BENJAMIN EDWARDS INC

Q3 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,448
Total value ($000)
$11,110,893
Net value change ($000)
+143,012 (1.3%)
New positions
96
Sold out positions
69
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 91,135 NEW
MSFT 77,176 43.6%
NVDA 51,009 30.0%
SPTI 38,204 NEW
XAR 30,349 1620.3%
AAPL 26,244 9.8%
OKE 22,918 NEW
ARES 19,724 185.7%
XSHQ 19,676 NEW
META 18,350 37.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -73,023 -100.0%
TLH -47,853 -57.0%
SHLD -31,981 -96.8%
QCOM -25,407 -48.9%
GLDM -25,353 -28.3%
OKE -22,718 -100.0%
VRSK -22,613 -54.7%
HD -16,221 -23.0%
CGDV -14,092 -21.3%
IBM -13,838 -44.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,749 (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