BENJAMIN EDWARDS INC

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$10,060,138
Net value change ($000)
+1,022,647 (11.3%)
New positions
121
Sold out positions
80
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CGXU 117,812 5030.4%
CGUS 76,376 259.5%
CGGR 72,599 218.1%
CGCP 61,289 554.9%
AVLV 52,231 NEW
GQGU 51,883 NEW
FTRB 36,729 NEW
CGSD 36,163 658.8%
XAGG 35,445 NEW
HFSI 33,725 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,329 -21.2%
MRK -29,936 -60.2%
MDYG -25,302 -80.3%
REGL -24,950 -73.4%
AAPL -19,134 -7.3%
MKC -15,928 -36.0%
INTU -14,524 -30.1%
QCOM -14,260 -25.2%
HYBB -14,178 -27.8%
MDYV -13,977 -81.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,292 (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