BENJAMIN EDWARDS INC

CIK

1451623

Location

Clayton, MO

Portfolio Value

Mid $5,801,800,635

Diversification

Diversified

Filing Date

Global Rank

#672 / 8,700 ▼ 201

Top Industry

Semiconductors 9.7%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

840 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−3.4 pts

Top 5

14.6%

−5.8 pts

Top 10

21.7%

−7.2 pts

HHI

Diversified−56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$1,615,161,995	110
Industrials	12.7%	$738,008,571	137
Financial Services	12.2%	$706,515,186	184
Healthcare	8.6%	$500,701,185	82
Consumer Cyclical	8.0%	$465,328,604	75
Consumer Defensive	6.8%	$394,490,585	50
Utilities	5.5%	$320,068,896	42
Communication Services	4.6%	$268,149,508	20
Unclassified	4.1%	$239,896,338	17
Energy	4.1%	$236,021,595	45
Basic Materials	3.6%	$209,385,580	43
Real Estate	1.9%	$108,072,592	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+337,469	1,126,266	$89,448,045
PPLT	abrdn Platinum ETF Trust	+266,698	289,283	$4,087,567
LNT	Alliant Energy Corp	+225,351	285,330	$21,767,824
NVDA	Nvidia Corp	+209,467	849,108	$169,898,019
ROL	Rollins Inc	+173,455	205,443	$8,575,190
KMI	Kinder Morgan, Inc.	+127,278	647,520	$20,701,213
TJX	Tjx Companies Inc /De/	+110,454	257,183	$38,963,224
BAC	Bank Of America Corp /De/	+107,905	398,893	$22,728,922
NKE	NIKE, Inc.	+96,420	200,827	$8,243,948
F	Ford Motor Co	+93,788	160,894	$2,236,425
MDLZ	Mondelez International, Inc.	+86,404	597,029	$34,532,157
RF	Regions Financial Corp	+84,948	592,102	$17,881,479
PM	Philip Morris International Inc.	+82,013	205,344	$37,148,782
CMG	Chipotle Mexican Grill Inc	+76,107	118,666	$4,034,644
WMG	Warner Music Group Corp.	+73,823	266,317	$7,209,200
AVGO	Broadcom Inc.	+69,518	331,195	$125,108,911
MSFT	Microsoft Corp	+68,966	474,527	$177,008,061
VOD	Vodafone Group Public Ltd Co	+68,086	85,737	$1,134,300
EMR	Emerson Electric Co	+66,204	108,021	$15,463,205
KO	Coca Cola Co	+63,674	185,364	$15,064,531
MRK	Merck & Co., Inc.	+59,854	224,529	$28,851,976
NEE	Nextera Energy Inc	+50,926	437,768	$38,422,896
HLN	Haleon plc	+48,902	280,008	$2,612,474
TEL	TE Connectivity plc	+47,691	62,370	$12,574,414
CSCO	Cisco Systems, Inc.	+47,073	193,944	$22,780,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−585,119	210,785	$6,662,913
ACN	Accenture plc	−189,030	25,245	$3,141,487
ZTS	Zoetis Inc.	−142,600	88,566	$6,364,352
ABT	Abbott Laboratories	−127,686	230,949	$20,956,311
GOOGL	Alphabet Inc.	−122,914	235,873	$84,293,933
VZ	Verizon Communications Inc	−116,480	1,122,959	$47,546,083
STT	State Street Corp	−100,624	1,373	$232,860
DOLE	Dole plc	−99,777	13,988	$191,915
MKC	Mccormick & Co Inc	−96,997	463,402	$23,364,728
FAST	Fastenal Co	−92,443	690,958	$33,186,712
OMC	Omnicom Group Inc.	−87,659	33,870	$2,466,752
TRI	Thomson Reuters Corp /Can/	−86,309	345,679	$28,231,603
CTVA	Corteva, Inc.	−80,608	620,922	$52,585,883
WMT	Walmart Inc.	−78,930	589,816	$66,802,559
APH	Amphenol Corp /De/	−77,672	623,412	$109,920,003
MAA	Mid America Apartment Communities Inc.	−70,715	1,581	$219,663
SSNC	SS&C Technologies Holdings Inc	−66,839	34,517	$2,141,779
WEC	Wec Energy Group, Inc.	−66,588	517,902	$60,475,416
NDAQ	Nasdaq, Inc.	−64,497	391,614	$30,867,015
SNA	Snap-on Inc	−58,156	109,505	$44,064,812
CASY	Caseys General Stores Inc	−55,016	71,036	$56,458,702
XOM	ExxonMobil Holdings Corp	−51,004	534,042	$73,014,222
SBUX	Starbucks Corp	−48,466	42,233	$4,315,790
QCOM	Qualcomm Inc/De	−47,525	281,215	$51,965,719
MCD	Mcdonalds Corp	−46,060	175,985	$47,570,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SF	Stifel Financial Corp	124,288	$8,671,573
ATR	Aptargroup, Inc.	42,579	$5,330,890
EBAY	Ebay Inc	40,558	$4,532,356
HONA	Honeywell Aerospace Inc.	20,042	$4,425,273
SPCX	Space Exploration Technologies Corp	22,977	$3,925,850
ZETA	Zeta Global Holdings Corp.	93,145	$1,833,093
EWBC	East West Bancorp Inc	12,212	$1,576,447
SWK	Stanley Black & Decker, Inc.	11,842	$1,114,569
SON	Sonoco Products Co	18,600	$1,048,110
SMR	NUSCALE POWER Corp	98,152	$984,464
USAR	USA Rare Earth, Inc.	43,971	$948,894
MATX	Matson, Inc.	4,852	$932,699
TSN	Tyson Foods, Inc.	16,285	$932,316
INSW	International Seaways, Inc.	11,504	$881,091
LUV	Southwest Airlines Co	16,781	$862,879
SFD	Smithfield Foods Inc	32,677	$792,744
MTZ	Mastec Inc	1,882	$783,024
CVLT	Commvault Systems Inc	5,473	$775,688
EFSC	Enterprise Financial Services Corp	11,547	$760,716
ARWR	Arrowhead Pharmaceuticals, Inc.	8,841	$720,629
LITE	Lumentum Holdings Inc.	772	$662,421
ATEN	A10 Networks, Inc.	16,980	$634,372
ELF	e.l.f. Beauty, Inc.	8,195	$606,430
UBS	UBS Group AG	10,744	$532,472
AIR	Aar Corp	3,694	$527,982
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,907,473	$797,471,911
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	12,088,668	$492,445,657
CGCB	Capital Group Core Bond ETF	11,552,931	$287,950,696
FNDA	Schwab Fundamental U.S. Small Company ETF	8,158,540	$210,893,751
VB	Vanguard Morningstar Small-Cap ETF	793,970	$179,959,842
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,900,437	$178,086,925
BNDW	Vanguard Total World Bond ETF	2,014,677	$156,796,267
CGGR	Capital Group Growth ETF	2,634,776	$105,891,646
CGUS	Capital Group Core Equity ETF	2,753,949	$105,806,720
AIRR	First Trust RBA American Industrial Renaissance ETF	1,879,296	$104,678,749
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,440,826	$84,015,880
ACSG	American Century Small Cap Growth Insights ETF	958,268	$82,626,682
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	825,818	$77,168,147
FCSH	Federated Hermes Short Duration Corporate ETF	2,798,375	$76,724,287
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,253,144	$68,226,447
DYTA	SGI Dynamic Tactical ETF	1,096,233	$54,669,007
—		1,303,199	$53,717,862
BAFE	Brown Advisory Flexible Equity ETF	1,928,076	$51,884,524
CAAA	First Trust AAA CMBS ETF	2,130,038	$49,149,276
CGDV	Capital Group Dividend Value ETF	1,093,012	$46,496,730
CGNG	Capital Group New Geography Equity ETF	1,341,367	$42,346,955
CGGE	Capital Group Global Equity ETF	1,298,512	$39,604,615
—		507,413	$37,913,898
VEA	Vanguard FTSE Developed Markets ETF	570,025	$36,527,202
FIXT	TCW Core Plus Bond ETF	962,892	$36,482,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

840 tracked positions · $5,801,800,635 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 840 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	926,035	-31,127	$267,957,487	+10.3%	4.62%
MSFT	Microsoft Corp Technology	Added	474,527	+68,966	$177,008,061	+17.9%	3.05%
NVDA	Nvidia Corp Technology	Added	849,108	+209,467	$169,898,019	+52.3%	2.93%
AVGO	Broadcom Inc. Technology	Added	331,195	+69,518	$125,108,911	+54.5%	2.16%
APH	Amphenol Corp /De/ Technology	Reduced	623,412	-77,672	$109,920,003	−38.0%	1.89%
GLDM	World Gold Trust	Added	1,126,266	+337,469	$89,448,045	+22.3%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	235,873	-122,914	$84,293,933	−18.2%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	327,322	-11,582	$82,367,307	+11.7%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	318,490	+16,079	$75,908,906	+20.5%	1.31%
TXN	Texas Instruments Inc Technology	Reduced	254,168	-34,853	$75,759,855	+35.0%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	534,042	-51,004	$73,014,222	−26.4%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	75,598	-10,397	$70,719,660	−17.5%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	199,705	+660	$70,431,959	+7.6%	1.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	589,816	-78,930	$66,802,559	−19.6%	1.15%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	198,008	+33,279	$64,813,958	+33.8%	1.12%
WEC	Wec Energy Group, Inc. Utilities	Reduced	517,902	-66,588	$60,475,416	−10.6%	1.04%
ATO	Atmos Energy Corp Utilities	Added	341,125	+1,822	$58,765,603	−6.2%	1.01%
MA	Mastercard Inc Financial Services	Reduced	111,091	-10,138	$57,056,337	−5.8%	0.98%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	71,036	-55,016	$56,458,702	−38.5%	0.97%
WSO	Watsco Inc Industrials	Reduced	128,444	-13,457	$53,526,467	+3.7%	0.92%
CTVA	Corteva, Inc. Basic Materials	Reduced	620,922	-80,608	$52,585,883	−10.5%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	281,215	-47,525	$51,965,719	+22.7%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	342,734	-39,766	$50,258,512	−9.0%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	66,463	-565	$49,632,573	+13.9%	0.86%
ADP	Automatic Data Processing Inc Technology	Reduced	218,370	-8,460	$48,903,961	+6.1%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	85,857	+13,365	$48,362,388	+16.6%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	175,985	-46,060	$47,570,505	−31.1%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	1,122,959	-116,480	$47,546,083	−23.6%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Added	64,334	+5,564	$47,375,557	+39.7%	0.82%
V	Visa Inc. Financial Services	Added	136,468	+15,455	$46,820,805	+28.0%	0.81%
RSG	Republic Services, Inc. Industrials	Reduced	213,423	-33,660	$45,476,172	−16.0%	0.78%
SNA	Snap-on Inc Industrials	Reduced	109,505	-58,156	$44,064,812	−27.6%	0.76%
SYK	Stryker Corp Healthcare	Reduced	138,678	-18,177	$43,661,381	−15.3%	0.75%
TMUS	T-Mobile US, Inc. Communication Services	Added	257,992	+34,881	$43,272,997	−7.7%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	39,839	-1,220	$42,424,550	+45.8%	0.73%
LRCX	Lam Research Corp Technology	Reduced	95,651	-35,284	$41,448,447	+48.2%	0.71%
VRSK	Verisk Analytics, Inc. Industrials	Added	230,100	+38,534	$41,309,852	+13.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	160,633	+28,700	$40,795,962	+26.5%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	257,183	+110,454	$38,963,224	+66.3%	0.67%
NEE	Nextera Energy Inc Utilities	Added	437,768	+50,926	$38,422,896	+6.9%	0.66%
SHW	Sherwin Williams Co Basic Materials	Reduced	109,813	-16,582	$37,810,811	−6.7%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	205,344	+82,013	$37,148,782	+82.2%	0.64%
ITW	Illinois Tool Works Inc Industrials	Reduced	136,389	-16,797	$36,889,132	−7.5%	0.64%
AWK	American Water Works Company, Inc. Utilities	Reduced	268,462	-41,104	$35,324,229	−16.2%	0.61%
GLD	Spdr Gold Trust	Added	94,794	+527	$34,920,213	−13.9%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	29,114	+3,003	$34,920,207	+45.4%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	597,029	+86,404	$34,532,157	+17.3%	0.60%
ECL	Ecolab Inc. Basic Materials	Reduced	123,309	-19,441	$34,355,120	−9.5%	0.59%
FAST	Fastenal Co Industrials	Reduced	690,958	-92,443	$33,186,712	−8.7%	0.57%
CME	Cme Group Inc. Financial Services	Reduced	148,464	-15,570	$32,785,304	−32.3%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.