BENJAMIN EDWARDS INC

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
1,425
Total value ($000)
$10,967,881
Net value change ($000)
+907,743 (9.0%)
New positions
134
Sold out positions
66
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: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 58,342 52.3%
AVGO 44,121 54.5%
IUSG 33,132 27.1%
TLH 32,919 64.6%
SPYV 32,303 28.8%
THOMSON REUTERS CORP 28,225 NEW
MSFT 26,888 17.9%
XLE 26,336 340.2%
AAPL 25,045 10.3%
CGGR 23,134 21.8%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -48,845 -94.6%
ACN -39,358 -92.6%
TRI -38,870 -100.0%
SPMB -36,498 -25.4%
HYBB -36,180 -98.4%
CASY -35,291 -38.5%
IEI -34,199 -84.5%
TSCO -29,392 -81.5%
XOM -26,247 -26.4%
MCD -21,448 -31.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,431 (0.1% 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