Latest BENJAMIN EDWARDS INC Stock Portfolio
BENJAMIN EDWARDS INC Performance:
2025 Q3: 2.86%YTD: 5.05%2024: 7.78%
Performance for 2025 Q3 is 2.86%, and YTD is 5.05%, and 2024 is 7.78%.
About BENJAMIN EDWARDS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BENJAMIN EDWARDS INC reported an equity portfolio of $8.8 Billions as of 30 Sep, 2025.
The top stock holdings of BENJAMIN EDWARDS INC are AAPL, MSFT, CWI. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO CURRENCYSHARES SWISS (FXF), FIRST TR EXCHANGE-TRADED FD (FCVT) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PUBLIC STORAGE OPER CO (PSA) and DATADOG INC (DDOG). BENJAMIN EDWARDS INC opened new stock positions in ISHARES TR (ACWF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), ISHARES TR (AAXJ) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of BENJAMIN EDWARDS INC are AAPL, MSFT, CWI. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO CURRENCYSHARES SWISS (FXF), FIRST TR EXCHANGE-TRADED FD (FCVT) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PUBLIC STORAGE OPER CO (PSA) and DATADOG INC (DDOG). BENJAMIN EDWARDS INC opened new stock positions in ISHARES TR (ACWF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), ISHARES TR (AAXJ) and BOOKING HOLDINGS INC (BKNG).
BENJAMIN EDWARDS INC Annual Return Estimates Vs S&P 500
Our best estimate is that BENJAMIN EDWARDS INC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 30,907,000 |
| american centy etf tr | 22,753,800 |
| vanguard malvern fds | 4,557,660 |
| alliant energy corp | 4,015,060 |
| otter tail corp | 3,143,440 |
| fmc corp | 3,009,370 |
| perpetua resources corp | 2,065,520 |
New stocks bought by BENJAMIN EDWARDS INC
Additions
| Ticker | % Inc. |
|---|---|
| public svc enterprise grp in | 1,316 |
| ishares tr | 1,221 |
| booking holdings inc | 463 |
| pacer fds tr | 452 |
| cms energy corp | 379 |
| entergy corp new | 325 |
| ishares silver tr | 298 |
| ishares tr | 256 |
Additions to existing portfolio by BENJAMIN EDWARDS INC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -89.67 |
| invesco exch trd slf idx fd | -67.8 |
| ciena corp | -55.88 |
| ishares tr | -53.01 |
| vanguard scottsdale fds | -49.54 |
| robinhood mkts inc | -39.8 |
| ishares tr | -37.00 |
| first tr exchange-traded fd | -34.46 |
BENJAMIN EDWARDS INC reduced stake in above stock
Sold off
Sector Distribution
BENJAMIN EDWARDS INC has about 41.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.3 |
| Technology | 15.3 |
| Industrials | 8.3 |
| Healthcare | 6.2 |
| Consumer Cyclical | 6.2 |
| Financial Services | 6 |
| Consumer Defensive | 4.6 |
| Utilities | 3.4 |
| Communication Services | 3.3 |
| Energy | 2.3 |
| Basic Materials | 2 |
| Real Estate | 1.1 |
Market Cap. Distribution
BENJAMIN EDWARDS INC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.3 |
| LARGE-CAP | 35.7 |
| MEGA-CAP | 20.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 54.5% of the stocks held by BENJAMIN EDWARDS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 45.5 |
| RUSSELL 2000 | 1.1 |
BENJAMIN EDWARDS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC has 1278 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENJAMIN EDWARDS INC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 961,238 | 244,791,000 | added | 20.48 | ||
| AAXJ | ishares tr | 1.09 | 934,346 | 96,228,600 | reduced | -19.72 | ||
| AAXJ | ishares tr | 0.38 | 279,514 | 33,404,700 | reduced | -53.01 | ||
| AAXJ | ishares tr | 0.30 | 499,275 | 26,476,100 | added | 1,221 | ||
| AAXJ | ishares tr | 0.08 | 76,859 | 7,313,140 | added | 256 | ||
| AAXJ | ishares tr | 0.05 | 39,635 | 4,220,680 | reduced | -37.00 | ||
| AAXJ | ishares tr | 0.03 | 11,157 | 2,334,810 | added | 41.17 | ||
| AAXJ | ishares tr | 0.03 | 32,569 | 2,209,080 | reduced | -22.11 | ||
| AAXJ | ishares tr | 0.03 | 28,371 | 2,177,460 | reduced | -3.54 | ||
| ABBV | abbvie inc | 1.01 | 386,472 | 89,497,900 | added | 3.23 | ||
| ABC | cencora inc | 0.03 | 9,637 | 3,011,770 | added | 1.92 | ||
| ABT | abbott labs | 0.52 | 346,766 | 46,455,100 | added | 3.8 | ||
| ACGL | arch cap group ltd | 0.03 | 27,670 | 2,510,420 | added | 12.88 | ||
| ACN | accenture plc ireland | 0.56 | 199,032 | 49,097,700 | reduced | -2.98 | ||
| ACWF | ishares tr | 0.35 | 453,739 | 30,907,000 | new | |||
| ACWF | ishares tr | 0.11 | 391,421 | 9,859,680 | reduced | -13.95 | ||
| ACWF | ishares tr | 0.05 | 105,595 | 4,666,870 | reduced | -0.71 | ||
| ACWF | ishares tr | 0.04 | 54,293 | 3,696,280 | added | 10.00 | ||
| ADBE | adobe inc | 0.04 | 10,592 | 3,735,970 | added | 18.07 | ||
| ADI | analog devices inc | 0.28 | 98,895 | 24,302,200 | added | 5.07 | ||