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Latest BENJAMIN EDWARDS INC Stock Portfolio

$10.06Billion– No. of Holdings #1342

BENJAMIN EDWARDS INC Performance:
2026 Q1: -1.24%YTD: -1.24%2025: 8.48%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 8.48%.

About BENJAMIN EDWARDS INC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENJAMIN EDWARDS INC reported an equity portfolio of $10.1 Billions as of 31 Mar, 2026.

The top stock holdings of BENJAMIN EDWARDS INC are AAPL, CWI, MSFT. The fund has invested 2.4% of it's portfolio in APPLE INC and 1.8% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE-TRADED ALP (FEX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and NORTHERN TR CORP (NTRS). BENJAMIN EDWARDS INC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ADVISORS INNER CIRCLE FD III (RAYD) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), RLI CORP (RLI) and VANECK ETF TRUST (AFK).
BENJAMIN EDWARDS INC Equity Portfolio Value
Last Reported on: 12 May, 2026

BENJAMIN EDWARDS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BENJAMIN EDWARDS INC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr52,231,000
advisors inner circle fd iii51,883,100
capital grp fixed incm etf t49,496,600
federated hermes etf trust36,728,800
morgan stanley etf trust35,445,200
hartford fds exchange traded33,724,900
j p morgan exchange traded f28,138,700
ishares inc21,121,600
New stocks bought by BENJAMIN EDWARDS INC

Additions

Ticker% Inc.
capital group intl focus eqt5,041
rli corp2,777
vaneck etf trust2,154
ishares tr1,541
capital grp fixed incm etf t1,428
idacorp inc945
cenovus energy inc853
capital grp fixed incm etf t665
Additions to existing portfolio by BENJAMIN EDWARDS INC

Reductions

Ticker% Reduced
first tr exchange-traded fd-83.13
spdr series trust-81.27
spdr series trust-81.05
proshares tr-74.09
merck & co inc-65.15
first tr exchange-traded fd-55.85
first tr exchange-traded fd-54.95
ishares tr-53.58
BENJAMIN EDWARDS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BENJAMIN EDWARDS INC

Sector Distribution

BENJAMIN EDWARDS INC has about 49.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others49.8
Technology12.2
Industrials7.1
Financial Services5.6
Healthcare4.8
Consumer Cyclical4.8
Consumer Defensive3.8
Utilities3.2
Communication Services3
Energy2.6
Basic Materials2.1
Real Estate1.1

Market Cap. Distribution

BENJAMIN EDWARDS INC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49.8
LARGE-CAP28.1
MEGA-CAP20.5
MID-CAP1.3

Stocks belong to which Index?

About 45.7% of the stocks held by BENJAMIN EDWARDS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.3
S&P 50045.7
Top 5 Winners (%)%
DOW
dow hldgs inc
73.7 %
noble corp plc
70.8 %
POWL
powell inds inc
69.7 %
solstice advanced matls inc
55.2 %
WDC
western digital corp
52.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
29.6 M
CASY
caseys gen stores inc
22.5 M
CTVA
corteva inc
11.9 M
VZ
verizon communications inc
11.8 M
COST
costco wholesale corporation
11.7 M
Top 5 Losers (%)%
VITL
vital farms inc
-50.8 %
VERI
veritone inc
-50.5 %
KD
kyndryl hldgs inc
-46.9 %
SMFR
genedx holdings corp
-44.5 %
INTA
intapp inc
-42.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-45.4 M
AAPL
apple inc
-17.4 M
INTU
intuit
-17.3 M
TRI
thomson reuters corp
-15.3 M
ACN
accenture plc ireland
-14.7 M

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 1342 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BENJAMIN EDWARDS INC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions