BENJAMIN EDWARDS INC

Q2 2025 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,697
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 10/23/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Benjamin F. Edwards & Company, Inc. 028-15560
3 Benjamin F. Edwards Wealth Management, LLC 028-24291