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BENJAMIN EDWARDS INC — 13F Holdings & Portfolio

CIK 1451623 · latest 13F-HR filed 2026-07-24

Backtest portfolio

BENJAMIN EDWARDS INC manages $10.97B in 13F-reported U.S. long-equity assets across 1,998 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.39%), MSFT (1.57%), SPDW (1.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 134 new positions and exited 68; 733 existing positions rose in reported value and 283 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$10.97B

Long-equity book

Holdings
1,998

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+134 / −68 / ↑733 / ↓283

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL2.4% · -3%MSFT1.6% · +17%NVDA1.6% · +33%SPDW1.5% · -13%SPYG1.4% · -4%IUSG1.4% · +5%IUSV1.4% · +6%SPYV1.3% · +20%CGXU1.3% · +2%CGGR1.2% · +4%CGUS1.2% · +3%AVGO1.1% · +27%APH1.0% · -11%SPMB1.0% · -25%SCHF1.0% · +6%GLDM0.8% · +43%GOOGL0.8% · +8%TLH0.8% · +65%ABBV0.8% · -3%VCIT0.7% · +3%CGCB0.7% · +5%CGCP0.7% · +6%AMZN0.7% · +5%TXN0.7% · -12%XOM0.7% · -9%COST0.6% · -12%HD0.6% · +0%VCSH0.6% · +10%WMT0.6% · -12%CGDV0.6% · +23%WEC0.6% · -11%AVLV0.5% · +1%CGNG0.5% · +18%ATO0.5% · +0%MA0.5% · -8%JPM0.5% · +9%CASY0.5% · -44%BINV0.5% · +0%WSO0.5% · -10%TBIL0.5% · +3%SCHH0.5% · +6%CTVA0.5% · -12%CGGE0.5% · +15%GOOG0.5% · +6%QCOM0.5% · -14%PG0.5% · -10%CGHY0.5% · 0%CGBL0.5% · +40%GQGU0.5% · +2%CGGO0.5% · +24%SPY0.5% · -1%VEA0.4% · +20%ADP0.4% · -4%META0.4% · +18%SPHY0.4% · +35%MCD0.4% · -21%VZ0.4% · -9%QQQ0.4% · +10%V0.4% · +13%RSG0.4% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$18.92B
Discretionary
$12.77B
Employees
755
Accounts
55,423
Address
ONE NORTH BRENTWOOD BOULEVARD
SUITE 850
ST. LOUIS, MO 63105
Phone
(314) 726-1600
Website
This firm reports 8 disclosure items on its registration.
Name Title / Status Ownership Type
BENJAMIN EDWARDS, INC. ControlOWNER75% or moreDomestic Entity
BRANDSTADT, TODD HEINRICH ControlDIRECTOR/DIRECTOR OF BRANCHESLess than 5%Individual
EDWARDS, BENJAMIN FRANKLIN ControlDIRECTOR/ASSISTANT DIRECTOR OF BRANCHESLess than 5%Individual
EDWARDS, BENJAMIN FRANKLIN IV ControlCHAIRMAN/CHIEF EXECUTIVE OFFICER, PRESIDENTLess than 5%Individual
EGGLESTON, BROOKE DANIELLE ControlDIRECTOR/CHIEF HUMAN RESOURCE OFFICERLess than 5%Individual
KELLER, CHRISTOPHER M ControlDIRECTOR/DIRECTOR OF BUSINESS SERVICESLess than 5%Individual
MARTIN, THOMAS HAYDEN JR ControlDIRECTOR/CHIEF FINANCIAL OFFICERLess than 5%Individual
MUCKLER, MATTHEW PAUL ControlCHIEF COMPLIANCE OFFICER, ADVISORYLess than 5%Individual
RUBENSTEIN, DOUGLAS DAVID ControlDIRECTOR/SENIOR ADVISOR TO THE CHAIRMANLess than 5%Individual
STEVENS, KATELYN CLARE ControlCHIEF COMPLIANCE OFFICER, BROKERAGELess than 5%Individual
TAYLOR, GWENDOLYN MADISON ControlDIRECTOR/CHIEF LEGAL COUNSELLess than 5%Individual
WHITING, CHRISTOPHER MARK ControlDIRECTOR OF FINANCIAL STRATEGIES GROUPLess than 5%Individual
WISDOM, BILLY JOE ControlDIRECTOR/DIRECTOR OF REGULATORY & OVERSIGHT SERVICESLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 733 →

Top Trims

Show all 283 →

New Positions

Show all 134 →

Exited Positions

Show all 68 →

BENJAMIN EDWARDS INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $262.3M 2.39% 906,440 SH
2 MICROSOFT CORP MSFT 594918104 $171.7M 1.57% 460,267 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $168.4M 1.54% 3,342,813 SH
4 NVIDIA CORPORATION NVDA 67066G104 $166.3M 1.52% 831,023 SH
5 SPDR SERIES TRUST SPYG 78464A409 $156.6M 1.43% 1,316,152 SH
6 ISHARES TR IUSG 464287671 $155.0M 1.41% 823,778 SH
7 ISHARES TR IUSV 464287663 $153.1M 1.40% 1,389,707 SH
8 SPDR SERIES TRUST SPYV 78464A508 $143.7M 1.31% 2,364,562 SH
9 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $143.2M 1.31% 4,136,259 SH
10 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $128.7M 1.17% 2,726,324 SH
11 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $126.0M 1.15% 2,831,854 SH
12 BROADCOM INC AVGO 11135F101 $119.2M 1.09% 315,552 SH
13 AMPHENOL CORP APH 032095101 $109.1M 0.99% 618,694 SH
14 SPDR SERIES TRUST SPMB 78464A383 $106.2M 0.97% 4,759,177 SH
15 SCHWAB STRATEGIC TR SCHF 808524805 $104.4M 0.95% 3,768,557 SH
16 WORLD GOLD TR GLDM 98149E303 $89.2M 0.81% 1,123,004 SH
17 ISHARES TR TLH 464288653 $83.1M 0.76% 828,059 SH
18 ABBVIE INC ABBV 00287Y109 $80.4M 0.73% 319,414 SH
19 ALPHABET INC GOOGL 02079K305 $80.3M 0.73% 224,797 SH
20 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $79.6M 0.73% 3,039,530 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $77.9M 0.71% 942,308 SH
22 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $76.6M 0.70% 3,436,738 SH
23 TEXAS INSTRS INC TXN 882508104 $75.1M 0.68% 251,935 SH
24 AMAZON COM INC AMZN 023135106 $74.9M 0.68% 314,219 SH
25 EXXON MOBIL CORP XOM 30231G102 $70.7M 0.64% 516,946 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $70.5M 0.64% 75,270 SH
27 HOME DEPOT INC HD 437076102 $68.5M 0.62% 194,153 SH
28 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $66.2M 0.60% 1,343,873 SH
29 WALMART INC WMT 931142103 $66.1M 0.60% 583,424 SH
30 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $64.0M 0.58% 809,624 SH
31 WEC ENERGY GROUP INC WEC 92939U106 $60.0M 0.55% 514,194 SH
32 AMERICAN CENTY ETF TR AVLV 025072349 $59.4M 0.54% 651,638 SH
33 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $59.0M 0.54% 1,575,022 SH
34 ATMOS ENERGY CORP ATO 049560105 $58.3M 0.53% 338,415 SH
35 CASEYS GEN STORES INC CASY 147528103 $56.1M 0.51% 70,541 SH
36 MASTERCARD INCORPORATED MA 57636Q104 $55.6M 0.51% 108,269 SH
37 2023 ETF SERIES TRUST BINV 900934209 $54.9M 0.50% 1,308,349 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $53.7M 0.49% 164,088 SH
39 WATSCO INC WSO 942622200 $53.1M 0.48% 127,467 SH
40 RBB FD INC TBIL 74933W452 $53.0M 0.48% 1,062,362 SH
41 SCHWAB STRATEGIC TR SCHH 808524847 $52.7M 0.48% 2,225,223 SH
42 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $52.3M 0.48% 1,484,627 SH
43 CORTEVA INC CTVA 22052L104 $52.2M 0.48% 616,731 SH
44 ALPHABET INC GOOG 02079K107 $51.9M 0.47% 146,781 SH
45 QUALCOMM INC QCOM 747525103 $51.0M 0.46% 275,928 SH
46 CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 $50.0M 0.46% 1,974,272 SH
47 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $49.9M 0.46% 1,314,820 SH
48 ADVISORS INNER CIRCLE FD III GQGU 00775Y256 $49.8M 0.45% 1,961,476 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $49.6M 0.45% 66,458 SH
50 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $49.5M 0.45% 1,170,298 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $10.97B 1,998 0001451623-26-000004
2026-03-31 2026-05-12 $10.06B 1,955 0001451623-26-000003
2025-12-31 2026-02-02 $9.04B 1,919 0001451623-26-000001
2025-09-30 2025-10-23 $8.85B 1,926 0001451623-25-000012
2024-06-30 2024-08-12 $519.7M 722 0001445065-24-000013
2024-03-31 2024-04-29 $503.2M 716 0001445065-24-000009
Filer Information
Address
ONE NORTH BRENTWOOD BOULEVARD
SUITE 850
Clayton, MO 63105
Phone
(314) 726-1600
Filing Manager
BENJAMIN EDWARDS INC
Clayton, MO
Signatory
Christopher M Keller
EVP, Director of Business Services