Institutional Manager · CIK 0001451623
BENJAMIN EDWARDS INC
Clayton, MO · File #028-19533
Latest AUM
$9.04B
Positions
1,919
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +84,678 | +$73.1M | -$135,687 |
| REDUCE | SCHWAB STRATEGIC TR | 808524706 | -731,767 | -$24.0M | -$457,950 |
| REDUCE | AMERICAN CENTY ETF TR | 025072802 | -232,769 | -$21.9M | +$1.2M |
| REDUCE | VANGUARD INSTL INDEX FD | 922040845 | -152,772 | -$11.5M | -$60,000 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +256,970 | +$9.1M | +$237,764 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33734X150 | +91,479 | +$7.3M | +$1,620 |
| REDUCE | SCHWAB STRATEGIC TR | 808524854 | -282,790 | -$7.1M | -$15,998 |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -68,730 | -$6.7M | -$55,102 |
| ADD | SPDR SERIES TRUST | 78468R739 | +126,919 | +$6.1M | -$86 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +25,524 | +$5.6M | +$124,128 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,919 pos · $9.04B
- 13F HOLDINGS REPORTQ/E Sep 20251,926 pos · $8.85B
- 13F HOLDINGS REPORTQ/E Jun 20251,697 pos · $7.85B
- 13F HOLDINGS REPORTQ/E Mar 20251,601 pos · $7.16B
- 13F HOLDINGS REPORTQ/E Dec 20241,708 pos · $6.99B
- 13F HOLDINGS REPORTQ/E Sep 20241,684 pos · $6.87B
- 13F COMBINATION REPORTQ/E Jun 2024722 pos · $519,721
- 13F COMBINATION REPORTQ/E Mar 2024716 pos · $503,229
- 13F COMBINATION REPORTQ/E Dec 2023645 pos · $422,356
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 935,074 | $254.2M | 6.79% |
| 2 | MICROSOFT CORP | MSFT | 375,887 | $181.8M | 4.86% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 3,862,785 | $171.5M | 4.58% |
| 4 | SPDR SERIES TRUST | 78464A409 | 1,289,298 | $137.6M | 3.67% |
| 5 | SPDR SERIES TRUST | 78464A383 | 5,773,394 | $129.4M | 3.46% |
| 6 | ISHARES TR | 464287671 | 706,001 | $118.6M | 3.17% |
| 7 | ISHARES TR | 464287663 | 1,139,096 | $116.8M | 3.12% |
| 8 | NVIDIA CORPORATION | NVDA | 624,435 | $116.5M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 4,152,408 | $99.8M | 2.67% |
| 10 | AMPHENOL CORP NEW | 032095101 | 681,478 | $92.1M | 2.46% |
| 11 | SPDR SERIES TRUST | 78464A508 | 1,463,584 | $83.1M | 2.22% |
| 12 | WORLD GOLD TR | GLDW | 958,180 | $81.8M | 2.18% |
| 13 | BROADCOM INC | AVGO | 235,686 | $81.6M | 2.18% |
| 14 | ABBVIE INC | ABBV | 329,450 | $75.3M | 2.01% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 86,721 | $74.8M | 2.00% |
| 16 | WALMART INC | WMT | 657,540 | $73.3M | 1.96% |
| 17 | EXXON MOBIL CORP | XOM | 592,087 | $71.3M | 1.90% |
| 18 | CASEYS GEN STORES INC | 147528103 | 127,081 | $70.3M | 1.88% |
| 19 | MCDONALDS CORP | MCD | 223,482 | $68.3M | 1.83% |
| 20 | MASTERCARD INCORPORATED | MA | 118,850 | $67.9M | 1.81% |