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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, exited 68, added to 733, and trimmed 283.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$58.3M +52.3%
  • BROADCOM INC$44.1M +54.5%
  • ISHARES TR$33.1M +27.1%
  • ISHARES TR$32.9M +64.5%
  • SPDR SERIES TRUST$32.3M +28.8%
Show all 733 →

Top Trims

  • ISHARES TR-$48.8M -94.6%
  • ACCENTURE PLC IRELAND-$39.4M -92.6%
  • SPDR SERIES TRUST-$36.5M -25.4%
  • ISHARES TR-$36.2M -98.4%
  • CASEYS GEN STORES INC-$35.3M -38.5%
Show all 283 →

New Positions

  • THOMSON REUTERS CORP$28.2M
  • VANGUARD INTL EQUITY INDEX F$16.3M
  • FIRST TR EXCHNG TRADED FD VI$13.1M
  • STIFEL FINL CORP$8.7M
  • APTARGROUP INC$5.3M
Show all 134 →

Exited Positions

  • THOMSON REUTERS CORP$38.9M
  • HONEYWELL INTL INC$8.9M
  • SPDR SERIES TRUST$3.2M
  • ISHARES INC$2.4M
  • ISHARES INC$2.2M
Show all 68 →
All Holdings

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 $519.7K 722 0001445065-24-000013
2024-03-31 2024-04-29 $503.2K 716 0001445065-24-000009