BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 957,162 | $242.9M | 2.4% | $228.19 | +11.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 3.9M | $176.9M | 1.8% | $40.41 | +17.23% | 4 qtrssince 2025-Q2 | Decreased 0 |
MICROSOFT CORP | 405,561 | $150.2M | 1.5% | $426.84 | -5.37% | 29 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 6.4M | $143.9M | 1.4% | $20.84 | +6.10% | 14 qtrssince 2022-Q4 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWT | 1.4M | $134.7M | 1.3% | $94.46 | +8.74% | 24 qtrssince 2020-Q2 | Increased 49 |
ISHARES CORE S&P U.S. VALUE | 1.3M | $134.3M | 1.3% | $95.01 | +12.12% | 28 qtrssince 2019-Q2 | Increased 54 |
ISHARES RUSSELL 3000 GROWTH | 787,337 | $122.1M | 1.2% | $136.42 | +19.34% | 28 qtrssince 2019-Q2 | Increased 53 |
CAPITAL GROUP INTL FOCUS EQT | 4.1M | $120.2M | 1.2% | $30.20 | +0.25% | 7 qtrssince 2024-Q3 | Increased 77 |
SPDR SERIES TRUST | 2M | $112.1M | 1.1% | $52.37 | +12.52% | 24 qtrssince 2020-Q2 | Increased 60 |
NVIDIA CORP | 639,641 | $111.6M | 1.1% | $141.24 | +27.48% | 19 qtrssince 2021-Q3 | Increased 47 |
CAPITAL GROUP GROWTH ETF | 2.6M | $105.9M | 1.1% | $41.74 | +1.96% | 7 qtrssince 2024-Q3 | Increased 76 |
CAPITAL GROUP CORE EQUITY ET | 2.8M | $105.8M | 1.1% | $39.25 | +2.70% | 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 CORP-CL A | 701,084 | $88.6M | 0.9% | $68.26 | +84.82% | 16 qtrssince 2022-Q2 | Increased 42 |
SCHWAB INTL EQUITY ETF | 3.6M | $88.2M | 0.9% | $19.28 | +32.98% | 28 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 85,995 | $85.7M | 0.9% | $838.82 | +18.43% | 27 qtrssince 2019-Q3 | Decreased 0 |
WALMART INC | 668,746 | $83.1M | 0.8% | $78.82 | +62.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 261,677 | $81M | 0.8% | $180.42 | +73.95% | 19 qtrssince 2021-Q3 | Increased 44 |
VANGUARD INT-TERM CORPORATE | 949,261 | $78.6M | 0.8% | $77.64 | +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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 124 new positions, 78 exits, 742 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
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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