BENJAMIN EDWARDS INC

CIK

1451623

Location

Clayton, MO

Portfolio Value

Mid $5,801,800,635

Diversification

Diversified

Filing Date

Global Rank

#88 / 2,968 ▲ 541

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-6.7%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.6%

SPY

+67.9%

Annualised alpha

-4.5%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.6%

+0.2 pts

Top 5

14.6%

+1.9 pts

Top 10

21.7%

+1.4 pts

HHI

Diversified+3

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%	$738,205,225	138
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%	$235,824,941	44
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
VZ	Verizon Communications Inc	−116,480	1,122,959	$47,546,083
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
LIDR	AEye, Inc.	−44,460	368,710	$530,942
AWK	American Water Works Company, Inc.	−41,104	268,462	$35,324,229
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
PRIM	Primoris Services Corp	10,150	$1,451,856
BTU	Peabody Energy Corp	37,940	$1,250,123
CFG	Citizens Financial Group Inc/Ri	18,316	$1,098,410
CTRA	Coterra Energy Inc.	29,012	$1,019,480
HII	Huntington Ingalls Industries, Inc.	2,556	$971,024
EXEL	Exelixis, Inc.	20,056	$860,201
HBAN	Huntington Bancshares Inc /Md/	51,285	$802,610
AVAV	AeroVironment Inc	4,097	$749,955
HL	Hecla Mining Co/De/	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
EVR	Evercore Inc.	1,292	$385,674
PRI	Primerica, Inc.	1,517	$379,978
WWD	Woodward, Inc.	1,052	$376,531
JHG	Janus Henderson Group Ltd.	7,021	$360,668
AMH	American Homes 4 Rent	12,911	$360,474
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	+24.1%	1.89%
GLDM	World Gold Trust	Added	1,126,266	+337,469	$89,448,045	+22.3%	1.54%
GOOGL	Alphabet Inc. Communication Services	Added	235,873	+17,344	$84,293,933	+34.1%	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.