BENJAMIN EDWARDS INC

Q4 2025 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,919
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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