Latest BENJAMIN EDWARDS INC Stock Portfolio

BENJAMIN EDWARDS INC Performance:

2025 Q4: -1.64%YTD: 5.48%2024: 6.8%

Performance for 2025 Q4 is -1.64%, and YTD is 5.48%, and 2024 is 6.8%.

About BENJAMIN EDWARDS INC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENJAMIN EDWARDS INC reported an equity portfolio of $9 Billions as of 31 Dec, 2025.

The top stock holdings of BENJAMIN EDWARDS INC are AAPL, MSFT, CWI. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), BEST BUY INC (BBY) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in POOL CORP (POOL), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). BENJAMIN EDWARDS INC opened new stock positions in 2023 ETF SERIES TRUST, FEDERATED HERMES ETF TRUST (FCSH) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ISHARES TR and VERISK ANALYTICS INC (VRSK).

BENJAMIN EDWARDS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BENJAMIN EDWARDS INC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
2023 etf series trust	31,294,300
federated hermes etf trust	19,329,900
monolithic pwr sys inc	7,043,270
ishares tr	4,347,820
unilever plc	3,779,170
goldman sachs etf tr	3,573,760
totalenergies se	3,399,830
global x fds	3,091,760

New stocks bought by BENJAMIN EDWARDS INC

Additions

Ticker	% Inc.
cme group inc	5,713
ishares tr	1,660
verisk analytics inc	981
netflix inc	807
first tr exchange traded fd	663
pan amern silver corp	513
first tr exchange-traded fd	494
servicenow inc	406

Additions to existing portfolio by BENJAMIN EDWARDS INC

Reductions

Ticker	% Reduced
ishares tr	-82.87
dollar gen corp new	-72.4
becton dickinson & co	-66.49
first tr exchange-traded fd	-63.96
spdr series trust	-57.07
first tr exchange traded fd	-48.57
vanguard instl index fd	-46.94
proshares tr	-45.41

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 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	15.2
Industrials	7.7
Financial Services	6.6
Healthcare	5.9
Consumer Cyclical	5.3
Consumer Defensive	4.1
Utilities	3.2
Communication Services	3.2
Energy	2.2
Basic Materials	1.8
Real Estate	1.1

Market Cap. Distribution

BENJAMIN EDWARDS INC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	33.7
MEGA-CAP	20.5
MID-CAP	1.5

Stocks belong to which Index?

About 52.5% of the stocks held by BENJAMIN EDWARDS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	47.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
BBAR	banco bbva argentina s a	113.3 %
BMA	banco macro sa	107.4 %
ALB	albemarle corp	74.4 %
MU	micron technology inc	62.9 %
SLV	ishares silver tr	48.0 %

Top 5 Winners ($)		$
AAPL	apple inc	16.6 M
GOOG	alphabet inc	14.4 M
MRK	merck & co inc	10.3 M
GOOG	alphabet inc	9.6 M
GLDM	world gold tr	9.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-47.4 %
	venture global inc	-47.2 %
NTLA	intellia therapeutics inc	-45.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-90.0 M
NOW	servicenow inc	-30.8 M
XLB	select sector spdr tr	-18.3 M
HD	home depot inc	-13.8 M
MSFT	microsoft corp	-12.8 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 1296 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. NFLX 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	963,918	262,083,000	added	0.28

AAXJ	ishares tr	0.69	612,565	62,279,200	reduced	-34.44

AAXJ	ishares tr	0.43	328,470	39,203,200	added	17.51

AAXJ	ishares tr	0.32	538,206	28,459,900	added	7.8

AAXJ	ishares tr	0.08	77,169	7,347,940	added	0.4

AAXJ	ishares tr	0.06	46,595	4,990,710	added	17.56

AAXJ	ishares tr	0.03	11,917	2,558,550	added	6.81

AAXJ	ishares tr	0.02	27,647	2,144,550	reduced	-2.55

AAXJ	ishares tr	0.02	28,469	2,032,900	reduced	-12.59

ABBV	abbvie inc	0.86	340,543	77,825,600	reduced	-11.88

ABC	cencora inc	0.04	9,477	3,200,800	reduced	-1.66

ABT	abbott labs	0.49	355,448	44,541,800	added	2.5

ACGL	arch cap group ltd	0.03	31,942	3,063,780	added	15.44

ACN	accenture plc ireland	0.61	205,900	55,261,100	added	3.45

ACWF	ishares tr	0.42	534,944	37,970,100	added	17.9

ACWF	ishares tr	0.05	69,901	4,852,620	added	28.75

ACWF	ishares tr	0.05	105,023	4,773,790	reduced	-0.54

ADI	analog devices inc	0.27	89,787	24,355,900	reduced	-9.21

ADP	automatic data processing in	0.66	229,997	59,182,400	reduced	-3.05

AEE	ameren corp	0.09	82,629	8,251,300	added	6.87