Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q2 2024 data
BENJAMIN F. EDWARDS & COMPANY, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

BENJAMIN F. EDWARDS & COMPANY, INC.

โ€ขCIK: 1445065โ€ขFiling: Q2 2024

**BENJAMIN F. EDWARDS & COMPANY, INC.** manages $5.7B across a diversified portfolio of 2,123 positions. The firm maintains significant exposure to mega-cap technology leaders, notably holding $147.9M in AAPL and $113.1M in MSFT. Key allocations also include substantial positions in XMHQ ($95.0M), HYBB ($92.6M), and IUSG ($73.9M). This concentration suggests a conviction in established growth names across technology and industrials.

Total AUM
$5.7B
QoQ Performance
+3.3%
Positions
1,521
Top 10 Concentration
18.6%
Latest Filing
Q2 2024

Top Holdings Allocation

AAPL2.6%
MSFT2.0%
XMHQ1.7%
HYBB1.6%
IUSG1.3%
SCHF1.3%
CALF1.2%
IUSV1.2%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+868.7%
0.9% of portfolio
SPDW
SPDR INDEX SHS FDS
+462.6%
1.0% of portfolio
MSI
MOTOROLA SOLUTIONS INC
+10925.8%
0.5% of portfolio
WMT
WALMART INC
+159.3%
0.7% of portfolio
IGSB
ISHARES TR
+198.1%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

MDYG
SPDR SER TR
-53.1%
0.6% of portfolio
SHY
ISHARES TR
-34.6%
0.6% of portfolio
APD
AIR PRODS & CHEMS INC
-40.4%
0.5% of portfolio
MDYV
SPDR SER TR
-32.9%
0.6% of portfolio
TROW
PRICE T ROWE GROUP INC
-37.3%
0.2% of portfolio

Sector Breakdown

Other62.7%
Technology13.3%
Consumer6.6%
Healthcare5.0%
Financial3.2%
Energy1.9%
Materials1.8%
ETF1.3%

๐Ÿšช Exited Positionssold since Q1 2024

CARR
CARRIER GLOBAL CORPORATION
SOLD
$31.1M
ROK
ROCKWELL AUTOMATION INC
SOLD
$7.9M
BSCO
INVESCO EXCH TRD SLF IDX FD
SOLD
$7.3M
SDVY
FIRST TR EXCHANGE-TRADED FD
SOLD
$6.7M
DE
DEERE & CO
SOLD
$6.5M
+1902 more exited positions

Changes from Q1 2024

โ†‘139 increased
โ†“61 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023