BENJAMIN EDWARDS INC

Q3 2025 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
1,926
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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