BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 831,258 | $184.6M | 2.6% | $222.82 | -0.92% | 25 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 299,969 | $112.6M | 1.6% | $405.50 | -7.08% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P MIDCAP QUAL ETF | 1.2M | $111M | 1.6% | $100.27 | -9.15% | 8 qtrssince 2023-Q2 | Increased 48 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 5M | $110.2M | 1.5% | $20.59 | +1.55% | 10 qtrssince 2022-Q4 | Increased 54 |
ISHARES CORE S&P U.S. VALUE | 972,091 | $89.7M | 1.3% | $92.24 | -2.34% | 24 qtrssince 2019-Q2 | Increased 52 |
HOME DEPOT INC | 232,969 | $85.4M | 1.2% | $378.72 | -7.14% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES BB RATED CORPORATE BOND ETF | 1.8M | $84.2M | 1.2% | $41.68 | +1.72% | 12 qtrssince 2022-Q2 | Increased 48 |
SPDR SERIES TRUST | 1M | $81.5M | 1.1% | $86.52 | -8.80% | 20 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL 3000 GROWTH | 628,826 | $79.9M | 1.1% | $129.97 | -2.71% | 24 qtrssince 2019-Q2 | Increased 47 |
ABBVIE INC | 366,187 | $76.7M | 1.1% | $178.95 | +11.56% | 25 qtrssince 2019-Q1 | Increased 49 |
MCDONALDS CORP | 228,952 | $71.5M | 1.0% | $291.74 | +3.46% | 25 qtrssince 2019-Q1 | Increased 46 |
SCHWAB INTL EQUITY ETF | 3.6M | $70.6M | 1.0% | $18.63 | +3.46% | 24 qtrssince 2019-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 228,488 | $69.8M | 1.0% | $265.86 | +11.29% | 25 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 570,274 | $67.8M | 0.9% | $107.78 | +5.61% | 25 qtrssince 2019-Q1 | Increased 47 |
WALMART INC | 765,342 | $67.2M | 0.9% | $76.39 | +10.70% | 25 qtrssince 2019-Q1 | Increased 42 |
WEC ENERGY GROUP INC | 609,706 | $66.4M | 0.9% | $89.66 | +15.57% | 25 qtrssince 2019-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 70,063 | $66.3M | 0.9% | $817.38 | +14.73% | 23 qtrssince 2019-Q3 | Decreased 0 |
SPDR SERIES TRUST | 1.3M | $65.7M | 0.9% | $50.07 | -0.39% | 20 qtrssince 2020-Q2 | Increased 67 |
REPUBLIC SERVICES INC | 267,445 | $64.8M | 0.9% | $196.69 | +20.02% | 25 qtrssince 2019-Q1 | Increased 49 |
WATSCO INC | 126,107 | $64.1M | 0.9% | $455.63 | +6.65% | 25 qtrssince 2019-Q1 | Increased 48 |
BENJAMIN EDWARDS INC manages $7.2B across 1077 positions as of Q1 2025. Top holdings: AAPL (2.6%), MSFT (1.6%), XMHQ (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 72 new positions, 98 exits, 529 increased. Top move: SPYV (INCREASED, conviction 67). Portfolio: $7.2B across 1077 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer