BENJAMIN EDWARDS INC

Q4 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,311
Total value ($000)
$9,037,491
Net value change ($000)
+189,361 (2.1%)
New positions
91
Sold out positions
72
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYG 65,906 85.2%
CME 34,282 5771.4%
BINV 31,294 NEW
VRSK 28,116 861.9%
SPDW 20,638 13.1%
FLCG 19,330 NEW
AAPL 17,292 7.1%
HYBB 16,363 47.3%
GOOGL 15,354 31.0%
IBTP 11,386 1652.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -34,300 -33.4%
TLH -33,950 -35.3%
REGL -29,099 -46.1%
MDYG -23,915 -43.2%
MDYV -22,304 -56.4%
POOL -21,883 -96.3%
TSCO -17,152 -29.4%
BDX -17,007 -65.3%
WMT -12,207 -14.0%
ABBV -11,672 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,646 (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