BENJAMIN EDWARDS INC

CIK

1451623

Location

Clayton, MO

Portfolio Value

Mid $5,456,786,576

Diversification

Diversified

Filing Date

Global Rank

#487 / 8,232 ▲ 48

Top Industry

Semiconductors 6.9%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.9%

SPY

+76.3%

Annualised alpha

-7.4%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

812 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.4 pts

Top 5

12.7%

−1.1 pts

Top 10

20.3%

−0.6 pts

HHI

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$1,320,222,912	98
Industrials	12.9%	$703,247,839	128
Financial Services	12.0%	$654,483,116	185
Consumer Cyclical	9.0%	$489,429,755	69
Healthcare	8.9%	$484,769,352	76
Consumer Defensive	7.3%	$395,978,555	45
Utilities	5.8%	$316,226,121	41
Energy	5.2%	$281,147,073	48
Communication Services	4.9%	$266,208,278	24
Basic Materials	4.1%	$226,148,436	46
Unclassified	3.9%	$211,161,472	17
Real Estate	2.0%	$107,763,667	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	+140,347	431,988	$38,870,280
ECL	Ecolab Inc.	+114,644	142,750	$37,974,354
RLI	Rli Corp	+88,575	91,764	$5,234,217
CVE	Cenovus Energy Inc.	+86,624	96,773	$2,567,387
NUV	Nuveen Municipal Value Fund Inc	+79,182	104,232	$937,045
RF	Regions Financial Corp	+62,825	507,154	$13,246,861
PFE	Pfizer Inc	+53,280	202,460	$5,685,076
KMI	Kinder Morgan, Inc.	+52,808	520,242	$17,443,714
VRSK	Verisk Analytics, Inc.	+51,284	191,566	$36,349,647
HLN	Haleon plc	+46,958	231,106	$2,313,371
BTI	British American Tobacco p.l.c.	+40,128	119,135	$6,965,823
ABEV	Ambev S.A.	+38,488	138,870	$405,500
NEXN	Nexxen International Ltd.	+37,096	78,776	$513,619
CME	Cme Group Inc.	+36,318	164,034	$48,447,441
MPV	Barings Participation Investors	+34,525	284,697	$4,879,706
MDLZ	Mondelez International, Inc.	+33,344	510,625	$29,432,424
TFC	Truist Financial Corp	+32,402	205,514	$9,447,477
SNY	Sanofi	+31,528	58,109	$2,799,691
NFLX	Netflix Inc	+31,086	177,822	$17,097,584
KO	Coca Cola Co	+30,294	121,690	$9,254,523
MORN	Morningstar, Inc.	+29,992	34,706	$5,867,048
BBN	BlackRock Taxable Municipal Bond Trust	+27,381	146,283	$2,365,396
MO	Altria Group, Inc.	+27,150	98,551	$6,503,380
SONY	Sony Group Corp	+26,785	111,052	$2,298,776
FE	Firstenergy Corp	+26,691	51,540	$2,611,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−307,869	164,675	$19,808,754
FAST	Fastenal Co	−220,242	783,401	$36,349,806
GLDM	World Gold Trust	−205,012	788,797	$73,113,593
ET	Energy Transfer LP	−128,274	51,724	$998,272
MKC	Mccormick & Co Inc	−88,469	560,399	$28,266,525
BLDP	Ballard Power Systems Inc.	−58,760	108,790	$263,271
KMB	Kimberly Clark Corp	−58,106	20,196	$1,948,307
LIDR	AEye, Inc.	−56,900	413,170	$747,837
NTRS	Northern Trust Corp	−54,888	7,481	$1,044,123
TTD	Trade Desk, Inc.	−52,350	19,337	$438,755
ETHA	iShares Ethereum Trust ETF	−45,893	69,579	$1,101,435
TSLX	Sixth Street Specialty Lending, Inc.	−42,170	173,556	$3,189,958
CARR	CARRIER GLOBAL Corp	−42,146	26,114	$1,470,479
ITW	Illinois Tool Works Inc	−38,006	153,186	$39,872,783
PPTA	Perpetua Resources Corp.	−35,026	67,619	$1,901,446
XOM	Exxon Mobil Corp	−28,926	585,046	$99,258,904
PYPL	PayPal Holdings, Inc.	−28,826	7,897	$357,181
CPRT	Copart Inc	−28,401	27,092	$899,454
TSCO	Tractor Supply Co /De/	−27,104	795,904	$36,054,450
BTU	Peabody Energy Corp	−27,045	37,940	$1,250,123
PLUG	Plug Power Inc	−26,870	33,744	$76,261
HL	Hecla Mining Co/De/	−24,934	38,087	$709,560
MAA	Mid America Apartment Communities Inc.	−24,436	72,296	$8,828,787
CTVA	Corteva, Inc.	−20,219	701,530	$58,725,075
NDAQ	Nasdaq, Inc.	−18,795	456,111	$38,719,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	29,240	$5,766,712
LYB	LyondellBasell Industries N.V.	66,200	$5,333,072
AMCR	Amcor plc	57,497	$2,285,505
MWH	SOLV Energy, Inc.	74,383	$2,233,721
WDS	Woodside Energy Group Ltd	87,661	$2,093,344
ACM	Aecom	21,614	$1,833,299
KIM	Kimco Realty Corp	65,065	$1,462,010
CRCL	Circle Internet Group, Inc.	13,285	$1,267,521
ETH	Grayscale Ethereum Staking Mini ETF	58,660	$1,164,987
PNFP	Pinnacle Financial Partners, Inc.	10,863	$935,738
EXEL	Exelixis, Inc.	20,056	$860,201
ELAN	Elanco Animal Health Inc	35,195	$842,216
MQY	Blackrock Muniyield Quality Fund, Inc.	73,626	$808,413
CMC	COMMERCIAL METALS Co	11,398	$700,179
KAI	Kadant Inc	1,997	$583,822
DCOM	Dime Community Bancshares, Inc. /NY/	17,096	$578,186
BANR	Banner Corp	9,107	$552,612
CCL	Carnival Corp Ltd.	19,473	$503,961
CACI	Caci International Inc /De/	885	$481,324
ALHC	Alignment Healthcare, Inc.	26,930	$474,506
BEN	Franklin Resources Inc	19,988	$472,115
GAP	Gap Inc	19,285	$466,697
WU	Western Union CO	52,645	$459,590
AUB	Atlantic Union Bankshares Corp	12,348	$441,317
EQNR	Equinor ASA	9,888	$417,273
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	19,030	$1,972,840
IPAR	Interparfums Inc	18,237	$1,547,043
BMNR	Bitmine Immersion Technologies, Inc.	40,729	$1,105,791
ICLR	Icon PLC	4,666	$850,238
PAYC	Paycom Software, Inc.	4,070	$648,594
GPI	Group 1 Automotive Inc	1,465	$576,184
EG	Everest Group, Ltd.	1,593	$540,584
GMAB	Genmab A/S	16,454	$506,783
VBNK	VersaBank	32,760	$490,744
PD	PagerDuty, Inc.	37,153	$487,075
OWL	Blue Owl Capital Inc.	31,893	$476,480
ENOV	Enovis CORP	17,596	$468,756
WK	Workiva Inc	5,348	$461,264
BAH	Booz Allen Hamilton Holding Corp	5,375	$453,434
IFS	Intercorp Financial Services Inc.	9,786	$414,534
FAF	First American Financial Corp	6,661	$409,251
PINS	Pinterest, Inc.	14,410	$373,074
TOST	Toast, Inc.	10,283	$365,148
RSI	Rush Street Interactive, Inc.	17,034	$330,970
COHR	Coherent Corp.	1,726	$318,567
ALKT	Alkami Technology, Inc.	13,776	$317,811
CNC	Centene Corp	7,715	$317,472
APPN	Appian Corp	8,000	$283,360
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,384	$261,309
VIK	Viking Holdings Ltd	3,656	$261,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

812 positions · $5,456,786,576 total · as of Mar 31, 2026

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

Showing 1–50 of 812 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	957,162	-6,756	$242,918,143	−7.3%	4.45%
MSFT	Microsoft Corp Technology	Added	405,561	+11,774	$150,126,514	−21.2%	2.75%
NVDA	Nvidia Corp Technology	Added	639,641	+2,975	$111,553,390	−6.1%	2.04%
XOM	Exxon Mobil Corp Energy	Reduced	585,046	-28,926	$99,258,904	+34.3%	1.82%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	126,052	-4,552	$91,748,208	+27.1%	1.68%
APH	Amphenol Corp /De/ Technology	Added	701,084	+3,471	$88,581,962	−6.0%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	85,995	-2,086	$85,687,997	+12.8%	1.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	668,746	-2,603	$83,111,751	+11.1%	1.52%
AVGO	Broadcom Inc. Technology	Added	261,677	+12,812	$80,991,647	−6.0%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	338,904	-1,639	$73,708,230	−5.3%	1.35%
GLDM	World Gold Trust	Reduced	788,797	-205,012	$73,113,593	−13.8%	1.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	222,045	-8,712	$69,009,365	−2.2%	1.26%
WEC	Wec Energy Group, Inc. Utilities	Reduced	584,490	-14,657	$67,666,407	+7.1%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	199,045	+595	$65,463,909	−4.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	302,411	+3,783	$62,983,137	−8.6%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	218,529	+11,111	$62,840,199	−3.2%	1.15%
ATO	Atmos Energy Corp Utilities	Reduced	339,303	-12,914	$62,676,050	+6.2%	1.15%
VZ	Verizon Communications Inc Communication Services	Reduced	1,239,439	-8,154	$62,219,837	+22.4%	1.14%
SNA	Snap-on Inc Industrials	Reduced	167,661	-8,255	$60,897,827	+0.5%	1.12%
MA	Mastercard Inc Financial Services	Reduced	121,229	-1,649	$60,573,281	−13.7%	1.11%
CTVA	Corteva, Inc. Basic Materials	Reduced	701,530	-20,219	$58,725,075	+21.4%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	289,021	-2,848	$56,110,536	+10.8%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	382,500	+5,154	$55,248,299	+2.2%	1.01%
RSG	Republic Services, Inc. Industrials	Reduced	247,083	-10,697	$54,116,118	−0.9%	0.99%
WSO	Watsco Inc Industrials	Reduced	141,901	-3,230	$51,622,164	+5.6%	0.95%
SYK	Stryker Corp Healthcare	Reduced	156,855	-3,511	$51,540,983	−8.6%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	164,729	+7,822	$48,456,682	−4.2%	0.89%
CME	Cme Group Inc. Financial Services	Added	164,034	+36,318	$48,447,441	+38.9%	0.89%
TMUS	T-Mobile US, Inc. Communication Services	Added	223,111	+4,265	$46,860,003	+5.5%	0.86%
ADP	Automatic Data Processing Inc Technology	Reduced	226,830	-3,167	$46,087,318	−22.1%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	67,028	+986	$43,590,989	−3.2%	0.80%
ACN	Accenture plc Technology	Added	214,275	+8,375	$42,488,589	−23.1%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	328,740	-2,117	$42,335,136	−25.2%	0.78%
AWK	American Water Works Company, Inc. Utilities	Reduced	309,566	-9,537	$42,128,836	+1.2%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	72,492	+6,978	$41,474,847	−4.1%	0.76%
GLD	Spdr Gold Trust	Added	94,267	+3,981	$40,562,147	+13.4%	0.74%
SHW	Sherwin Williams Co Basic Materials	Reduced	126,395	-4,929	$40,515,916	−4.8%	0.74%
ITW	Illinois Tool Works Inc Industrials	Reduced	153,186	-38,006	$39,872,783	−15.3%	0.73%
EOG	Eog Resources Inc Energy	Reduced	274,098	-6,536	$39,626,346	+34.5%	0.73%
MSI	Motorola Solutions, Inc. Technology	Reduced	90,505	-2,466	$39,276,454	+10.2%	0.72%
SPGI	S&P Global Inc. Financial Services	Reduced	91,916	-3,066	$39,095,551	−21.2%	0.72%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	431,988	+140,347	$38,870,280	+1.1%	0.71%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	456,111	-18,795	$38,719,262	−16.1%	0.71%
ECL	Ecolab Inc. Basic Materials	Added	142,750	+114,644	$37,974,354	+414.7%	0.70%
ABT	Abbott Laboratories Healthcare	Added	358,635	+3,187	$36,821,054	−17.3%	0.67%
V	Visa Inc. Financial Services	Added	121,013	+4,062	$36,574,968	−10.8%	0.67%
FAST	Fastenal Co Industrials	Reduced	783,401	-220,242	$36,349,806	−9.7%	0.67%
VRSK	Verisk Analytics, Inc. Industrials	Added	191,566	+51,284	$36,349,647	+15.8%	0.67%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	795,904	-27,104	$36,054,450	−12.4%	0.66%
NEE	Nextera Energy Inc Utilities	Added	386,842	+5,756	$35,929,884	+17.4%	0.66%