BENJAMIN EDWARDS INC

CIK

1451623

Location

Clayton, MO

Portfolio Value

Large $10,951,518,451

Diversification

Diversified

Reports for

BENJAMIN F. EDWARDS & COMPANY, INC. Benjamin F. Edwards Wealth Management, LLC

Filing Date

Global Rank

#505 / 8,818 ▼ 31

Top Industry

Semiconductors 9.5%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.0%, 70.9 effective positions, active share 53.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 36.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 53.1%; sector active share 36.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,412 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.7 pts

Top 5

19.6%

−0.6 pts

Top 10

28.0%

−0.2 pts

HHI

141

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.3%	$5,288,399,788	574
Technology	14.8%	$1,621,896,324	110
Industrials	6.8%	$741,233,025	138
Financial Services	6.8%	$740,229,374	195
Healthcare	4.6%	$500,701,185	82
Consumer Cyclical	4.2%	$465,328,604	75
Consumer Defensive	3.6%	$399,113,800	51
Communication Services	2.9%	$321,067,683	22
Utilities	2.9%	$320,068,896	42
Energy	2.2%	$236,021,600	45
Basic Materials	1.9%	$209,385,580	43
Real Estate	1.0%	$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
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	+868,597	968,696	$24,299,738
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+534,505	2,042,877	$47,885,035
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+515,280	641,631	$34,077,022
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+394,140	2,375,737	$144,421,051
CGBL	Capital Group Core Balanced ETF	+372,888	1,314,820	$49,910,567
GLDM	World Gold Trust	+337,469	1,126,266	$89,448,045
TLH	iShares 10-20 Year Treasury Bond ETF	+329,898	836,231	$83,915,780
CGDG	Capital Group Dividend Growers ETF	+269,024	1,193,341	$44,762,220
CGMM	Capital Group U.S. Small and Mid Cap ETF	+267,289	801,560	$26,427,432
PPLT	abrdn Platinum ETF Trust	+266,698	289,283	$4,087,567
SHLD	Global X Defense Tech ETF	+254,325	553,219	$33,032,706
CGDV	Capital Group Dividend Value ETF	+251,671	1,344,683	$66,265,977
CGNG	Capital Group New Geography Equity ETF	+237,296	1,578,663	$59,136,715
CGMS	Capital Group U.S. Multi-Sector Income ETF	+236,223	960,524	$26,251,120
CGGO	Capital Group Global Growth Equity ETF	+225,436	1,175,063	$49,740,416
LNT	Alliant Energy Corp	+225,351	285,330	$21,767,824
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	+217,476	723,444	$18,364,625
SCHF	Schwab International Equity ETF	+215,994	3,779,494	$104,691,982
VO	VANGUARD MID-CAP INDEX FUND	+214,464	282,381	$22,751,437
NVDA	Nvidia Corp	+209,467	849,108	$169,898,019
CGCP	Capital Group Core Plus Income ETF	+200,100	3,438,056	$76,634,268
CGGE	Capital Group Global Equity ETF	+191,850	1,490,362	$52,520,356
CGIC	Capital Group International Core Equity ETF	+189,924	249,748	$9,088,329
FXN	First Trust Energy AlphaDEX Fund	+177,371	267,084	$5,403,109
ROL	Rollins Inc	+173,455	205,443	$8,575,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−1,612,924	4,813,580	$107,390,968
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−929,179	52,986	$2,776,995
HYBB	iShares BB Rated Corporate Bond ETF	−778,325	12,855	$601,228
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−770,003	33,094	$716,485
TSCO	Tractor Supply Co	−585,119	210,785	$6,662,913
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−517,850	3,357,208	$169,169,711
IEI	iShares 3-7 Year Treasury Bond ETF	−287,838	53,583	$6,293,322
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
VZ	Verizon Communications Inc	−116,480	1,122,959	$47,546,083
FMF	First Trust Managed Futures Strategy Fund	−116,136	6,414	$321,469
MLN	VanEck Long Muni ETF	−106,029	70,351	$1,250,840
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−100,398	5,101	$281,473
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
MISL	First Trust Indxx Aerospace & Defense ETF	−86,781	90,553	$4,144,610
TRI	Thomson Reuters Corp	−86,309	345,679	$28,231,603
FAAR	First Trust Alternative Absolute Return Strategy ETF	−85,914	10,091	$319,077
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−85,361	23,332	$1,376,120
CTVA	Corteva, Inc.	−80,608	620,922	$52,585,883
WMT	Walmart Inc.	−78,930	589,816	$66,802,559
APH	Amphenol Corp	−77,672	623,412	$109,920,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VPL	VANGUARD PACIFIC STOCK INDEX FUND	141,191	$16,334,385
LALT	First Trust Multi-Strategy Alternative ETF	546,672	$13,136,528
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	$4,430,884
SPCX	Space Exploration Technologies Corp	22,977	$3,925,850
GREK	Global X MSCI Greece ETF	41,533	$3,135,741
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	27,757	$2,725,737
—		49,759	$2,706,889
FEX	First Trust Large Cap Core AlphaDEX Fund	15,476	$2,164,628
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	84,491	$2,138,467
ZETA	Zeta Global Holdings Corp.	93,145	$1,833,093
PBW	Victory Portfolios II	46,305	$1,806,358
BLOX	Nicholas Crypto Income ETF	115,415	$1,795,857
EWBC	East West Bancorp Inc	12,212	$1,576,447
BLCR		22,623	$1,139,520
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
MFSB	MFS Active Core Plus Bond ETF	37,785	$941,980
MATX	Matson, Inc.	4,852	$932,699
TSN	Tyson Foods, Inc.	16,285	$932,316
AVMC	Avantis U.S. Mid Cap Equity ETF	11,050	$886,762
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	38,100	$3,244,214
EWI	iShares MSCI Italy ETF	45,824	$2,447,918
BKF	iShares, Inc.	55,292	$2,248,725
PRIM	Primoris Services Corp	10,150	$1,451,856
BTU	Peabody Energy Corp	37,940	$1,250,123
FAN	First Trust Global Wind Energy ETF	47,312	$1,170,498
JDIV	JPMorgan Dividend Leaders ETF	21,919	$1,155,240
CFG	Citizens Financial Group Inc	18,316	$1,098,410
—		29,012	$1,019,421
HII	Huntington Ingalls Industries, Inc.	2,556	$971,024
EXEL	Exelixis, Inc.	20,056	$860,201
HBAN	Huntington Bancshares Inc	51,285	$802,610
AVAV	AeroVironment Inc	4,097	$749,955
HL	Hecla Mining Co	38,087	$709,560
VNT	Vontier Corp	18,748	$664,990
CASS	Cass Information Systems Inc	14,139	$622,398
BIDU	Baidu, Inc.	4,958	$552,420
NEXN	Nexxen International Ltd.	78,776	$513,619
CCL	Carnival Corp Ltd.	19,473	$503,961
YELP	Yelp Inc	20,121	$497,793
GAP	Gap Inc	19,285	$466,697
WU	Western Union CO	52,645	$459,590
EQNR	Equinor ASA	9,888	$417,273
KGC	Kinross Gold Corp	12,974	$395,966
DB	Deutsche Bank Aktiengesellschaft	13,290	$395,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,412 tracked positions · $10,951,518,451 total · filing declares 1,998 positions · $10,967,881,354 · 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 1,412 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	926,035	-31,127	$267,957,487	+10.3%	26+	before history	2.45%
MSFT	Microsoft Corp Technology	Added	474,527	+68,966	$177,008,061	+17.9%	26+	before history	1.62%
NVDA	Nvidia Corp Technology	Added	849,108	+209,467	$169,898,019	+52.3%	20	unpriced	1.55%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	3,357,208	-517,850	$169,169,711	−4.4%	5	$39.26	1.54%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	1,320,719	-55,179	$157,152,353	+16.7%	25	unpriced	1.43%
IUSG	iShares Core S&P U.S. Growth ETF	Added	825,427	+38,090	$155,254,564	+27.1%	26+	before history	1.42%
IUSV	iShares Core S&P U.S. Value ETF	Added	1,392,296	+79,290	$153,361,404	+14.2%	26+	before history	1.40%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	2,375,737	+394,140	$144,421,051	+28.8%	25	unpriced	1.32%
CGXU	Capital Group International Focus Equity ETF	Added	4,137,049	+62,558	$143,224,635	+19.2%	8	$30.78	1.31%
CGGR	Capital Group Growth ETF	Added	2,733,600	+98,824	$129,025,919	+21.8%	8	$41.97	1.18%
CGUS	Capital Group Core Equity ETF	Added	2,837,703	+83,754	$126,221,028	+19.3%	8	$39.15	1.15%
AVGO	Broadcom Inc. Technology	Added	331,195	+69,518	$125,108,911	+54.5%	20	unpriced	1.14%
APH	Amphenol Corp Technology	Reduced	623,412	-77,672	$109,920,003	+24.1%	17	$69.32	1.00%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Reduced	4,813,580	-1,612,924	$107,390,968	−25.4%	15	unpriced	0.98%
SCHF	Schwab International Equity ETF	Added	3,779,494	+215,994	$104,691,982	+18.7%	26+	before history	0.96%
GLDM	World Gold Trust	Added	1,126,266	+337,469	$89,448,045	+22.3%	14	$62.22	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	235,873	+17,344	$84,293,933	+34.1%	20	unpriced	0.77%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	836,231	+329,898	$83,915,780	+64.5%	8	unpriced	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	327,322	-11,582	$82,367,307	+11.7%	26+	before history	0.75%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	980,080	+30,819	$81,003,611	+3.1%	26+	before history	0.74%
CGCB	Capital Group Fixed Income ETF Trust	Added	3,040,699	+142,620	$79,605,499	+4.6%	8	$26.54	0.73%
CGCP	Capital Group Core Plus Income ETF	Added	3,438,056	+200,100	$76,634,268	+5.9%	8	$22.64	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	318,490	+16,079	$75,908,906	+20.5%	26+	before history	0.69%
TXN	Texas Instruments Inc Technology	Reduced	254,168	-34,853	$75,759,855	+35.0%	22	$196.39	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	534,042	-51,004	$73,014,222	−26.4%	26+	before history	0.67%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	75,598	-10,397	$70,719,660	−17.5%	26+	before history	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	199,705	+660	$70,431,959	+7.6%	26+	before history	0.64%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	857,672	+79,988	$67,781,817	+10.0%	26+	before history	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	589,816	-78,930	$66,802,559	−19.6%	26+	before history	0.61%
CGDV	Capital Group Dividend Value ETF	Added	1,344,683	+251,671	$66,265,977	+42.5%	8	$39.01	0.61%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	198,008	+33,279	$64,813,958	+33.8%	26+	before history	0.59%
WEC	Wec Energy Group, Inc. Utilities	Reduced	517,902	-66,588	$60,475,416	−10.6%	26+	before history	0.55%
AVLV	Avantis U.S. Large Cap Value ETF	Added	651,701	+3,746	$59,441,647	+13.8%	2	$81.14	0.54%
CGNG	Capital Group New Geography Equity ETF	Added	1,578,663	+237,296	$59,136,715	+39.6%	8	$32.61	0.54%
ATO	Atmos Energy Corp Utilities	Added	341,125	+1,822	$58,765,603	−6.2%	19	$131.53	0.54%
MA	Mastercard Inc Financial Services	Reduced	111,091	-10,138	$57,056,337	−5.8%	26+	before history	0.52%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	71,036	-55,016	$56,458,702	−38.5%	26+	before history	0.52%
		Added	1,308,782	+5,583	$54,916,492	+2.2%	3	$40.40	0.50%
WSO	Watsco Inc Industrials	Reduced	128,444	-13,457	$53,526,467	+3.7%	26+	before history	0.49%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	1,065,523	+33,000	$53,126,976	+3.2%	8	$49.93	0.49%
SCHH	Schwab U.S. REIT ETF	Added	2,229,955	+129,661	$52,805,333	+17.0%	14	unpriced	0.48%
CTVA	Corteva, Inc. Basic Materials	Reduced	620,922	-80,608	$52,585,883	−10.5%	9	$60.23	0.48%
CGGE	Capital Group Global Equity ETF	Added	1,490,362	+191,850	$52,520,356	+32.6%	6	$31.24	0.48%
GOOG	Alphabet Inc. Communication Services	Added	148,421	+8,163	$52,441,591	+30.3%	26+	before history	0.48%
QCOM	Qualcomm Inc Technology	Reduced	281,215	-47,525	$51,965,719	+22.7%	26+	before history	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	342,734	-39,766	$50,258,512	−9.0%	20	$167.33	0.46%
CGHY	Capital Group High Yield Bond ETF	Added	1,975,806	+225	$50,047,165	+1.1%	2	$25.36	0.46%
CGBL	Capital Group Core Balanced ETF	Added	1,314,820	+372,888	$49,910,567	+54.0%	8	$34.87	0.46%
GQGU	GQG US Equity ETF	Added	1,961,663	+33,587	$49,826,239	−4.0%	2	$26.09	0.45%
CGGO	Capital Group Global Growth Equity ETF	Added	1,175,063	+225,436	$49,740,416	+57.0%	8	$32.91	0.45%

Showing the top 50 of 1,412 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.