BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,352 positions
Apple Inc. | 957,162 | $242.9M | 2.4% | $227.36 | +11.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3.9M | $176.9M | 1.8% | $39.94 | +12.70% | 4 qtrssince 2025-Q2 | Decreased 0 |
Microsoft Corp. | 405,561 | $150.2M | 1.5% | $424.28 | -13.11% | 29 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 6.4M | $143.9M | 1.4% | $20.70 | +6.10% | 14 qtrssince 2022-Q4 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.4M | $134.7M | 1.3% | $93.84 | +4.08% | 24 qtrssince 2020-Q2 | Increased 49 |
ISHARES CORE S&P US VALUE ETF | 1.3M | $134.3M | 1.3% | $93.64 | +8.29% | 28 qtrssince 2019-Q2 | Increased 54 |
ISHARES CORE S&P U.S. GROWTH ETF | 787,337 | $122.1M | 1.2% | $135.75 | +13.96% | 28 qtrssince 2019-Q2 | Increased 53 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4.1M | $120.2M | 1.2% | $29.08 | +0.22% | 7 qtrssince 2024-Q3 | Increased 77 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2M | $112.1M | 1.1% | $51.45 | +9.02% | 24 qtrssince 2020-Q2 | Increased 60 |
NVIDIA Corp. | 639,641 | $111.6M | 1.1% | $124.48 | +39.79% | 19 qtrssince 2021-Q3 | Increased 47 |
CAPITAL GROUP GROWTH ETF | 2.6M | $105.9M | 1.1% | $40.01 | +0.40% | 7 qtrssince 2024-Q3 | Increased 76 |
CAPITAL GROUP CORE EQUITY ETF | 2.8M | $105.8M | 1.1% | $37.71 | +1.50% | 7 qtrssince 2024-Q3 | Increased 76 |
EXXON MOBIL CORP | 585,046 | $99.3M | 1.0% | $107.92 | +40.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
Casey'S General Stores Inc. | 126,052 | $91.8M | 0.9% | $376.52 | +93.03% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amphenol Corporation | 701,084 | $88.6M | 0.9% | $34.05 | +84.94% | 16 qtrssince 2022-Q2 | Increased 42 |
SCHWAB INTERNATIONAL EQUITY ETF | 3.6M | $88.2M | 0.9% | $19.73 | +24.72% | 28 qtrssince 2019-Q2 | Decreased 0 |
Costco Wholesale Corporation | 85,995 | $85.7M | 0.9% | $838.82 | +18.43% | 27 qtrssince 2019-Q3 | Decreased 0 |
Walmart Inc | 668,746 | $83.1M | 0.8% | $78.19 | +58.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 261,677 | $81M | 0.8% | $168.45 | +83.12% | 19 qtrssince 2021-Q3 | Increased 44 |
VANGUARD SCOTTSDALE FDS | 949,261 | $78.6M | 0.8% | $76.99 | +4.86% | 28 qtrssince 2019-Q2 | Increased 47 |
BENJAMIN EDWARDS INC manages $10.1B across 1352 positions as of Q1 2026. Top holdings: AAPL (2.4%), SPDW (1.8%), MSFT (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 126 new positions, 80 exits, 741 increased. Top move: CGXU (INCREASED, conviction 77). Portfolio: $10.1B across 1352 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
Verify source filings on SEC EDGAR