Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,111,842
+$4,932,754 QoQ
Shares Held
185,648
+82.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $116,729,970 across 83 Asset Management names. STT ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
544,300 | $18,366,809 | |
| 2 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 3 | STT |
State Street Corp
This page
|
185,648 | $10,111,842 | |
| 4 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 5 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 6 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 7 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 8 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,860 | 1,373 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $235,275 | 1,859 | Shares | Defined | 2026-05-12 | |
| 2023-03-31 | $6,963 | 92 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $7,058 | 91 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,472 | 90 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $5,486 | 89 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,666 | 88 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,088 | 216 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||