BENJAMIN EDWARDS INC

Q3 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
1,296
Total value ($000)
$8,848,130
Net value change ($000)
+993,931 (12.7%)
New positions
179
Sold out positions
37
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 81,098 49.5%
NVDA 52,117 76.7%
SPDW 34,050 27.5%
iSHARES TRUST 30,907 NEW
GOOGL 24,873 100.7%
IGSB 24,483 1228.4%
MSFT 23,272 14.5%
SPY 22,850 117.7%
AVDV 22,754 NEW
HYBB 20,076 138.3%
Top Reduces (Value $000, Stocks/ETFs)
FXF -38,260 -100.0%
IEI -37,434 -52.8%
TLH -22,013 -18.6%
XLP -19,961 -90.0%
MDYV -17,257 -30.4%
ACN -12,221 -19.9%
TRI -8,500 -21.2%
SPMB -8,121 -5.9%
BSCP -7,773 -67.8%
INTU -5,727 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,645 (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