BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 961,238 | $244.8M | 2.8% | $228.07 | +11.24% | 27 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 353,683 | $183.3M | 2.1% | $420.73 | +22.08% | 27 qtrssince 2019-Q1 | Increased 58 |
SPDR INDEX SHS FDS | 3.7M | $158.1M | 1.8% | $40.04 | +4.62% | 2 qtrssince 2025-Q2 | Increased 57 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 5.8M | $129.7M | 1.5% | $20.70 | +4.72% | 12 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 643,424 | $120.1M | 1.4% | $141.06 | +28.91% | 17 qtrssince 2021-Q3 | Increased 66 |
ISHARES RUSSELL 3000 GROWTH | 677,124 | $111.4M | 1.3% | $131.80 | +24.16% | 26 qtrssince 2019-Q2 | Increased 49 |
ISHARES CORE S&P U.S. VALUE | 1.1M | $107.4M | 1.2% | $92.67 | +6.97% | 26 qtrssince 2019-Q2 | Increased 50 |
HOME DEPOT INC | 253,173 | $102.6M | 1.2% | $379.77 | +6.43% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 934,346 | $96.2M | 1.1% | $96.82 | +2.17% | 5 qtrssince 2024-Q3 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 3.9M | $91.6M | 1.0% | $18.96 | +18.89% | 26 qtrssince 2019-Q2 | Increased 50 |
AMPHENOL CORP-CL A | 731,023 | $90.5M | 1.0% | $67.97 | +81.08% | 14 qtrssince 2022-Q2 | Increased 48 |
ABBVIE INC | 386,472 | $89.5M | 1.0% | $180.37 | +24.51% | 27 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 844,179 | $87M | 1.0% | $78.82 | +30.51% | 27 qtrssince 2019-Q1 | Increased 46 |
SPDR GOLD MINISHARES TRUST | 1.1M | $86.4M | 1.0% | $53.87 | +40.75% | 11 qtrssince 2023-Q1 | Increased 44 |
BROADCOM INC | 254,691 | $84M | 0.9% | $172.76 | +89.90% | 17 qtrssince 2021-Q3 | Decreased 0 |
SPDR SERIES TRUST | 1.5M | $83.8M | 0.9% | $50.36 | +8.91% | 22 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 86,728 | $80.3M | 0.9% | $838.51 | +9.75% | 25 qtrssince 2019-Q3 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWT | 740,084 | $77.3M | 0.9% | $83.49 | +24.44% | 22 qtrssince 2020-Q2 | Increased 48 |
CASEY'S GENERAL STORES INC | 133,089 | $75.3M | 0.9% | $376.52 | +49.62% | 27 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 239,156 | $72.7M | 0.8% | $291.94 | +3.17% | 27 qtrssince 2019-Q1 | Increased 43 |
BENJAMIN EDWARDS INC manages $8.8B across 1296 positions as of Q3 2025. Top holdings: AAPL (2.8%), MSFT (2.1%), SPDW (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 180 new positions, 37 exits, 766 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $8.8B across 1296 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