BENJAMIN EDWARDS INC

Q1 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$7,160,944
Net value change ($000)
+167,241 (2.4%)
New positions
72
Sold out positions
98
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
TLH 35,500 13976.4%
PG 34,406 124.2%
SPYV 33,365 103.2%
SHLD 23,593 NEW
IBDV 23,168 479.9%
SPY 22,825 137.6%
TBIL 20,364 139.7%
SPYG 19,470 47.3%
TMUS 18,949 50.8%
RSG 18,942 41.3%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -54,464 -100.0%
BLK -34,782 -88.6%
NVDA -31,687 -41.9%
AVGO -23,687 -36.2%
MSFT -21,783 -16.2%
MDYG -21,445 -20.8%
AAPL -19,791 -9.7%
IBDU -19,482 -68.0%
IGSB -19,273 -90.4%
SLYG -14,608 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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