BENJAMIN EDWARDS INC

Q2 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,149
Total value ($000)
$7,854,199
Net value change ($000)
+693,255 (9.7%)
New positions
129
Sold out positions
61
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 124,021 NEW
TLH 82,488 230.7%
REGL 58,466 1773.8%
IEI 56,767 403.4%
MSFT 47,374 42.1%
TRI 39,312 4871.4%
FXF 38,260 NEW
AVGO 28,559 68.3%
SPMB 27,620 25.1%
VBIL 25,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -110,296 -99.3%
HYBB -69,644 -82.7%
MDYG -38,814 -47.6%
XSHQ -38,725 -100.0%
SPHY -28,417 -54.0%
VGSH -26,429 -86.6%
URA -26,266 -97.9%
ZROZ -24,126 -100.0%
SLYG -21,476 -98.3%
IBDV -21,301 -76.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type