Benjamin F. Edwards & Company, INC. 13F Filing History & Holdings

CIK: 0001445065

Diversified strategyLong-term holder

Total reported value

$5.7B

Reporting period: 2024-06-30 · Number of holdings: 2847

BENJAMIN F. EDWARDS & COMPANY, INC. disclosed 2847 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $5.7B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 2.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 40.16
Diversification: 100
Sizing Uniformity: 65.96

Benjamin F. Edwards & Company, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 171 equally-sized positions, well below its 2847 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.60%	—	+2.32%
2	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+1.14%
3	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.67%	—	-4.34%
4	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	1.63%	—	+10.98%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	-2.76%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	1.29%	—	-2.51%
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.22%	—	-4.04%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.20%	—	+0.47%
9	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+2.17%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	—	+3.80%
11	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.05%	—	-6.07%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	+462.64%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	+5.49%
14	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	+868.68%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-0.95%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.85%	—	+1.41%
17	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-0.60%
18	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+2.15%
19	WSO	Watsco INC	Stock-Industrials	0.83%	—	+0.38%
20	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.82%	—	-0.48%
21	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	+0.42%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+3.65%
23	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.77%	—	+2.12%
24	ADP	Automatic Data Processing	Stock-Tech	0.76%	—	+2.88%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-1.02%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.72%	—	+102.86%
27	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	+4.51%
28	RSG	Republic Services INC	Stock-Industrials	0.72%	—	+0.12%
29	MA	Mastercard INC - A	Stock-Financials	0.71%	—	+0.20%
30	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+159.27%
31	SNA	Snap-on INC	Stock-Industrials	0.70%	—	+0.34%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.69%	—	+3.30%
33	AVGO	Broadcom INC	Stock-Tech	0.69%	—	+4.42%
34	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	+0.27%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+4.56%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.66%	—	-8.34%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+7.35%
38	ACN	Accenture plc	Stock-Tech	0.63%	—	+7.35%
39	SPGI	S&p Global INC	Stock-Financials	0.63%	—	+1.21%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+198.05%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-34.56%
42	EOG	Eog Resources INC	Stock-Energy	0.62%	—	+1.25%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-13.35%
44	AWK	American Water Works Co INC	Stock-Utilities	0.62%	—	-2.94%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	+1.23%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+3.84%
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.59%	—	-53.11%
48	INTU	Intuit INC	Stock-Tech	0.57%	—	+2.15%
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.56%	—	-32.94%
50	ATO	Atmos Energy CORP	Stock-Utilities	0.56%	—	+8.29%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+14.5%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.73
Alpha: -0.8%
Max Drawdown: -6.8%
Annualized Perf: +12.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.19
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.82
Calmar: +1.89
Information Ratio: -0.99
Tracking Error: +5.8%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.2%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +6.2%
Skewness: -0.12
Kurtosis: -0.45
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	2847	$5.7B	0	1AAPL 2MSFT 3XMHQ Top holdings2024-06-30 1.AAPL 2.MSFT 3.XMHQ 4.HYBB 5.IUSG 6.SCHF 7.CALF 8.IUSV 9.HD 10.COST
2024-03-31	2803	$5.5B	0	1AAPL 2XMHQ 3MSFT Top holdings2024-03-31 1.AAPL 2.XMHQ 3.MSFT 4.HYBB 5.CALF 6.SCHF 7.MDYG 8.IUSG 9.IUSV 10.HD
2023-12-31	2746	$5.0B	0	1AAPL 2MSFT 3XMHQ Top holdings2023-12-31 1.AAPL 2.MSFT 3.XMHQ 4.SCHF 5.CALF 6.MDYG 7.IUSG 8.HD 9.IUSV 10.MCD
2023-09-30	1877	$2.6B	0	1SPDW 2MDYV 3SCHF Top holdings2023-09-30 1.SPDW 2.MDYV 3.SCHF 4.MDYG 5.XONE 6.IUSG 7.GLDM 8.AAPL 9.IUSV 10.XMHQ
2023-06-30	1885	$2.6B	0	1SPDW 2MDYV 3SCHF Top holdings2023-06-30 1.SPDW 2.MDYV 3.SCHF 4.MDYG 5.AAPL 6.IUSG 7.XMHQ 8.IUSV 9.SHY 10.GLDM
2023-03-31	1803	$2.4B	0	1SPDW 2MDYV 3SCHF Top holdings2023-03-31 1.SPDW 2.MDYV 3.SCHF 4.AAPL 5.HYBB 6.GLDM 7.SHY 8.MDYG 9.VCIT 10.IUSG
2022-12-31	1878	$2.2B	0	1HYBB 2SHY 3MDYV Top holdings2022-12-31 1.HYBB 2.SHY 3.MDYV 4.SCHF 5.AAPL 6.IUSV 7.SLYV 8.IUSG 9.MDYG 10.IGSB
2022-09-30	1843	$2.0B	0	1AAPL 2HYBB 3IBTK Top holdings2022-09-30 1.AAPL 2.HYBB 3.IBTK 4.SLYV 5.SCHF 6.SPYV 7.VCIT 8.IUSV 9.IUSG 10.PDBC
2022-06-30	1832	$2.1B	0	1SPDW 2AAPL 3SLYV Top holdings2022-06-30 1.SPDW 2.AAPL 3.SLYV 4.SCHF 5.PDBC 6.VCIT 7.IUSV 8.SPYV 9.IUSG 10.IAU
2022-03-31	1779	$2.2B	0	1SPDW 2AAPL 3SLYV Top holdings2022-03-31 1.SPDW 2.AAPL 3.SLYV 4.IUSG 5.IUSV 6.SCHF 7.VCIT 8.SPYV 9.MSFT 10.IAU
2021-12-31	1718	$2.2B	0	1SPDW 2SPYV 3AAPL Top holdings2021-12-31 1.SPDW 2.SPYV 3.AAPL 4.SLYV 5.IUSG 6.IUSV 7.IAU 8.SCHF 9.VCIT 10.FVD
2021-09-30	1715	$2.0B	0	1SPDW 2SPYV 3SLYV Top holdings2021-09-30 1.SPDW 2.SPYV 3.SLYV 4.IUSG 5.AAPL 6.IAU 7.VCIT 8.IUSV 9.SCHF 10.FVD
2021-06-30	1689	$2.0B	97	1SPDW 2SPYV 3SLYV Top holdings2021-06-30 1.SPDW 2.SPYV 3.SLYV 4.AAPL 5.IUSG 6.IAU 7.VCIT 8.IUSV 9.SCHF 10.FVD
2021-03-31	1683	$1.9B	29	1SPDW 2SPYV 3SLYV Top holdings2021-03-31 1.SPDW 2.SPYV 3.SLYV 4.VCIT 5.IUSV 6.AAPL 7.IUSG 8.IAUUSD 9.FVD 10.SPYG
2020-12-31	1612	$1.7B	24	1SPYV 2SPYG 3IAUUSD Top holdings2020-12-31 1.SPYV 2.SPYG 3.IAUUSD 4.AAPL 5.VCIT 6.IUSG 7.IUSV 8.SPDW 9.MDYV 10.MDYG
2020-09-30	1676	$1.5B	22	1SPYG 2AAPL 3SPYV Top holdings2020-09-30 1.SPYG 2.AAPL 3.SPYV 4.VCIT 5.IAUUSD 6.MDYG 7.MDYV 8.IUSG 9.IUSV 10.MSFT
2020-06-30	1693	$1.4B	49	1SPYG 2MDYG 3AAPL Top holdings2020-06-30 1.SPYG 2.MDYG 3.AAPL 4.VCIT 5.IAUUSD 6.IUSG 7.SPYV 8.MDYV 9.IUSV 10.MSFT
2020-03-31	1734	$1.2B	35	1VCIT 2TLT 3IAUUSD Top holdings2020-03-31 1.VCIT 2.TLT 3.IAUUSD 4.IVE 5.IVW 6.AAPL 7.IJJ 8.BSCK 9.IUSG 10.IUSV
2019-12-31	1892	$1.4B	26	1IVE 2VCIT 3IVW Top holdings2019-12-31 1.IVE 2.VCIT 3.IVW 4.TLT 5.IJJ 6.AAPL 7.IAUUSD 8.IJK 9.IUSV 10.IUSG
2019-09-30	1850	$1.3B	20	1IJJ 2IJK 3IVW Top holdings2019-09-30 1.IJJ 2.IJK 3.IVW 4.IVE 5.VCIT 6.AAPL 7.VTI 8.TLT 9.IUSV 10.IUSG
2019-06-30	1927	$1.2B	23	1IVW 2IVE 3IJK Top holdings2019-06-30 1.IVW 2.IVE 3.IJK 4.IJJ 5.VCIT 6.IJS 7.IJT 8.AAPL 9.VTI 10.JNJ
2019-03-31	1723	$1.1B	30	1IVW 2IVE 3IJK Top holdings2019-03-31 1.IVW 2.IVE 3.IJK 4.IJJ 5.VCIT 6.IJS 7.VTI 8.IJT 9.AAPL 10.JNJ
2018-12-31	1715	$964.4M	33	1IVW 2IJT 3IVE Top holdings2018-12-31 1.IVW 2.IJT 3.IVE 4.VCIT 5.VTI 6.IJK 7.IJS 8.46138J 9.SPDW 10.FDN
2018-09-30	1610	$1.1B	15	1IVW 2IVE 3VCIT Top holdings2018-09-30 1.IVW 2.IVE 3.VCIT 4.IJT 5.VWO 6.VTI 7.BSV 8.IJS 9.BND 10.AAPL
2018-06-30	1604	$1.0B	23	1IVW 2IVE 3VCIT Top holdings2018-06-30 1.IVW 2.IVE 3.VCIT 4.VWO 5.IJT 6.VTI 7.BSV 8.IJK 9.IJS 10.BND
2018-03-31	1613	$982.8M	35	1IVW 2VWO 3IVE Top holdings2018-03-31 1.IVW 2.VWO 3.IVE 4.VCIT 5.IJK 6.VTI 7.IJT 8.BSV 9.FDN 10.BND
2017-12-31	1589	$957.9M	23	1VWO 2VTI 3VCIT Top holdings2017-12-31 1.VWO 2.VTI 3.VCIT 4.IYW 5.IJJ 6.IJK 7.XLV 8.BSV 9.VEA 10.IJT
2017-09-30	1552	$831.5M	29	1VWO 2VTI 3IJJ Top holdings2017-09-30 1.VWO 2.VTI 3.IJJ 4.IJK 5.IYW 6.IJT 7.XLV 8.BND 9.BSV 10.VEA
2017-06-30	1471	$765.8M	24	1IYW 2IJJ 3IJK Top holdings2017-06-30 1.IYW 2.IJJ 3.IJK 4.VTI 5.BND 6.IYF 7.XLV 8.REZ 9.XLY 10.BSV
2017-03-31	1360	$679.9M	34	1IWS 2IJJ 3IYF Top holdings2017-03-31 1.IWS 2.IJJ 3.IYF 4.IYW 5.VTI 6.XLV 7.XLY 8.XLI 9.AAPL 10.JNJ
2016-12-31	1250	$610.8M	30	1IJJ 2IYW 3IJK Top holdings2016-12-31 1.IJJ 2.IYW 3.IJK 4.VTI 5.VWO 6.JNJ 7.XLY 8.IWN 9.TLT 10.IWP
2016-09-30	1131	$565.6M	24	1TLT 2IJJ 3VCLT Top holdings2016-09-30 1.TLT 2.IJJ 3.VCLT 4.IYW 5.VTI 6.IJK 7.JNJ 8.REZ 9.IWP 10.IWN
2016-06-30	1093	$513.1M	22	1IJK 2IJJ 3TLT Top holdings2016-06-30 1.IJK 2.IJJ 3.TLT 4.VCLT 5.REZ 6.IYW 7.VTI 8.IWP 9.JNJ 10.IWO
2016-03-31	1102	$482.9M	21	1IJJ 2IJK 3VCLT Top holdings2016-03-31 1.IJJ 2.IJK 3.VCLT 4.TLT 5.IYW 6.IGLB 7.VTI 8.XLY 9.IWP 10.IWO
2015-12-31	1227	$463.5M	23	1IJK 2IJJ 3VCLT Top holdings2015-12-31 1.IJK 2.IJJ 3.VCLT 4.TLT 5.IYW 6.XLY 7.IGLB 8.IWP 9.IWO 10.VTI
2015-09-30	1144	$456.5M	22	1IJK 2IWP 3IJJ Top holdings2015-09-30 1.IJK 2.IWP 3.IJJ 4.VCLT 5.IYW 6.TLT 7.XLY 8.IGLB 9.VTI 10.JNJ
2015-06-30	1176	$501.9M	19	1IJK 2IWP 3IJJ Top holdings2015-06-30 1.IJK 2.IWP 3.IJJ 4.VCLT 5.IYW 6.FXH 7.VTI 8.XLY 9.FDN 10.FXG
2015-03-31	1136	$476.8M	34	1IJK 2IWP 3IJJ Top holdings2015-03-31 1.IJK 2.IWP 3.IJJ 4.VCLT 5.IYW 6.FXH 7.VTI 8.XLY 9.LQD 10.XLV
2014-12-31	1028	$431.1M	30	1IJK 2IJJ 3IWO Top holdings2014-12-31 1.IJK 2.IJJ 3.IWO 4.LQD 5.IYW 6.VTI 7.XLY 8.FXH 9.IYF 10.XLV
2014-09-30	989	$400.8M	27	1IJK 2LQD 3IJJ Top holdings2014-09-30 1.IJK 2.LQD 3.IJJ 4.IYW 5.IGLB 6.VTI 7.IYF 8.XLY 9.IBM 10.XLI
2014-06-30	935	$393.5M	23	1IJJ 2IJK 3LQD Top holdings2014-06-30 1.IJJ 2.IJK 3.LQD 4.IYW 5.IGLB 6.VNQ 7.XLY 8.VTI 9.RWR 10.XLI
2014-03-31	905	$364.7M	37	1IJJ 2IJK 3LQD Top holdings2014-03-31 1.IJJ 2.IJK 3.LQD 4.VNQ 5.RWR 6.IGLB 7.VTI 8.IYW 9.REZ 10.IBM
2013-12-31	954	$296.6M	25	1VNQ 2IJK 3LQD Top holdings2013-12-31 1.VNQ 2.IJK 3.LQD 4.IYW 5.VTI 6.IJJ 7.XLY 8.IYF 9.XLI 10.QNDX
2013-09-30	860	$270.1M	31	1VNQ 2IYW 3QNDX Top holdings2013-09-30 1.VNQ 2.IYW 3.QNDX 4.HYG 5.IYF 6.VTI 7.IJJ 8.LQD 9.DJP 10.XLE
2013-06-30	826	$249.5M	0	1VNQ 2IGSB 3QNDX Top holdings2013-06-30 1.VNQ 2.IGSB 3.QNDX 4.HYG 5.IYF 6.VWO 7.VTI 8.IYW 9.IWN 10.XLI

Holding changes this quarter

Position changes disclosed by Benjamin F. Edwards & Company, INC. for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-11	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-07-10	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Benjamin F. Edwards & Company, INC. and what type of investor is it?

Benjamin F. Edwards & Company, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 2847 disclosed positions.

What are Benjamin F. Edwards & Company, INC.'s largest equity positions?

Based on the latest 13F filing, Benjamin F. Edwards & Company, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $147.9M (2.6%) 2. Microsoft CORP (MSFT) — $113.1M (2.0%) 3. Invesco S&p Midcap Qual ETF (XMHQ) — $95.0M (1.7%) 4. Ishares Bb Rated CORP Bond (HYBB) — $92.6M (1.6%) 5. Ishares Core S&p U.s. Growth (IUSG) — $73.9M (1.3%)

What changes did Benjamin F. Edwards & Company, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Benjamin F. Edwards & Company, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Benjamin F. Edwards & Company, INC. focus on?

Benjamin F. Edwards & Company, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.8% • Industrials: 14.1% • Health Care: 13.0% • Consumer Discretionary: 10.3% • Financials: 9.8% • Consumer Staples: 8.3%

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Benjamin F. Edwards & Company, INC. 13F Filing History & Holdings

CIK: 0001445065

Diversified strategyLong-term holder

Total reported value

$5.7B

Reporting period: 2024-06-30 · Number of holdings: 2847

BENJAMIN F. EDWARDS & COMPANY, INC. disclosed 2847 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $5.7B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 2.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 40.16
Diversification: 100
Sizing Uniformity: 65.96

Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.60%	—	+2.32%
2	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+1.14%
3	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.67%	—	-4.34%
4	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	1.63%	—	+10.98%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	-2.76%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	1.29%	—	-2.51%
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.22%	—	-4.04%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.20%	—	+0.47%
9	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+2.17%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	—	+3.80%
11	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.05%	—	-6.07%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	+462.64%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	+5.49%
14	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	+868.68%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-0.95%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.85%	—	+1.41%
17	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-0.60%
18	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+2.15%
19	WSO	Watsco INC	Stock-Industrials	0.83%	—	+0.38%
20	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.82%	—	-0.48%
21	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	+0.42%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+3.65%
23	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.77%	—	+2.12%
24	ADP	Automatic Data Processing	Stock-Tech	0.76%	—	+2.88%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-1.02%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.72%	—	+102.86%
27	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	+4.51%
28	RSG	Republic Services INC	Stock-Industrials	0.72%	—	+0.12%
29	MA	Mastercard INC - A	Stock-Financials	0.71%	—	+0.20%
30	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+159.27%
31	SNA	Snap-on INC	Stock-Industrials	0.70%	—	+0.34%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.69%	—	+3.30%
33	AVGO	Broadcom INC	Stock-Tech	0.69%	—	+4.42%
34	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	+0.27%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+4.56%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.66%	—	-8.34%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+7.35%
38	ACN	Accenture plc	Stock-Tech	0.63%	—	+7.35%
39	SPGI	S&p Global INC	Stock-Financials	0.63%	—	+1.21%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+198.05%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-34.56%
42	EOG	Eog Resources INC	Stock-Energy	0.62%	—	+1.25%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-13.35%
44	AWK	American Water Works Co INC	Stock-Utilities	0.62%	—	-2.94%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	+1.23%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+3.84%
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.59%	—	-53.11%
48	INTU	Intuit INC	Stock-Tech	0.57%	—	+2.15%
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.56%	—	-32.94%
50	ATO	Atmos Energy CORP	Stock-Utilities	0.56%	—	+8.29%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+14.5%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.73
Alpha: -0.8%
Max Drawdown: -6.8%
Annualized Perf: +12.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.19
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.82
Calmar: +1.89
Information Ratio: -0.99
Tracking Error: +5.8%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.2%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +6.2%
Skewness: -0.12
Kurtosis: -0.45
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	2847	$5.7B	0	1AAPL 2MSFT 3XMHQ Top holdings2024-06-30 1.AAPL 2.MSFT 3.XMHQ 4.HYBB 5.IUSG 6.SCHF 7.CALF 8.IUSV 9.HD 10.COST
2024-03-31	2803	$5.5B	0	1AAPL 2XMHQ 3MSFT Top holdings2024-03-31 1.AAPL 2.XMHQ 3.MSFT 4.HYBB 5.CALF 6.SCHF 7.MDYG 8.IUSG 9.IUSV 10.HD
2023-12-31	2746	$5.0B	0	1AAPL 2MSFT 3XMHQ Top holdings2023-12-31 1.AAPL 2.MSFT 3.XMHQ 4.SCHF 5.CALF 6.MDYG 7.IUSG 8.HD 9.IUSV 10.MCD
2023-09-30	1877	$2.6B	0	1SPDW 2MDYV 3SCHF Top holdings2023-09-30 1.SPDW 2.MDYV 3.SCHF 4.MDYG 5.XONE 6.IUSG 7.GLDM 8.AAPL 9.IUSV 10.XMHQ
2023-06-30	1885	$2.6B	0	1SPDW 2MDYV 3SCHF Top holdings2023-06-30 1.SPDW 2.MDYV 3.SCHF 4.MDYG 5.AAPL 6.IUSG 7.XMHQ 8.IUSV 9.SHY 10.GLDM
2023-03-31	1803	$2.4B	0	1SPDW 2MDYV 3SCHF Top holdings2023-03-31 1.SPDW 2.MDYV 3.SCHF 4.AAPL 5.HYBB 6.GLDM 7.SHY 8.MDYG 9.VCIT 10.IUSG
2022-12-31	1878	$2.2B	0	1HYBB 2SHY 3MDYV Top holdings2022-12-31 1.HYBB 2.SHY 3.MDYV 4.SCHF 5.AAPL 6.IUSV 7.SLYV 8.IUSG 9.MDYG 10.IGSB
2022-09-30	1843	$2.0B	0	1AAPL 2HYBB 3IBTK Top holdings2022-09-30 1.AAPL 2.HYBB 3.IBTK 4.SLYV 5.SCHF 6.SPYV 7.VCIT 8.IUSV 9.IUSG 10.PDBC
2022-06-30	1832	$2.1B	0	1SPDW 2AAPL 3SLYV Top holdings2022-06-30 1.SPDW 2.AAPL 3.SLYV 4.SCHF 5.PDBC 6.VCIT 7.IUSV 8.SPYV 9.IUSG 10.IAU
2022-03-31	1779	$2.2B	0	1SPDW 2AAPL 3SLYV Top holdings2022-03-31 1.SPDW 2.AAPL 3.SLYV 4.IUSG 5.IUSV 6.SCHF 7.VCIT 8.SPYV 9.MSFT 10.IAU
2021-12-31	1718	$2.2B	0	1SPDW 2SPYV 3AAPL Top holdings2021-12-31 1.SPDW 2.SPYV 3.AAPL 4.SLYV 5.IUSG 6.IUSV 7.IAU 8.SCHF 9.VCIT 10.FVD
2021-09-30	1715	$2.0B	0	1SPDW 2SPYV 3SLYV Top holdings2021-09-30 1.SPDW 2.SPYV 3.SLYV 4.IUSG 5.AAPL 6.IAU 7.VCIT 8.IUSV 9.SCHF 10.FVD
2021-06-30	1689	$2.0B	97	1SPDW 2SPYV 3SLYV Top holdings2021-06-30 1.SPDW 2.SPYV 3.SLYV 4.AAPL 5.IUSG 6.IAU 7.VCIT 8.IUSV 9.SCHF 10.FVD
2021-03-31	1683	$1.9B	29	1SPDW 2SPYV 3SLYV Top holdings2021-03-31 1.SPDW 2.SPYV 3.SLYV 4.VCIT 5.IUSV 6.AAPL 7.IUSG 8.IAUUSD 9.FVD 10.SPYG
2020-12-31	1612	$1.7B	24	1SPYV 2SPYG 3IAUUSD Top holdings2020-12-31 1.SPYV 2.SPYG 3.IAUUSD 4.AAPL 5.VCIT 6.IUSG 7.IUSV 8.SPDW 9.MDYV 10.MDYG
2020-09-30	1676	$1.5B	22	1SPYG 2AAPL 3SPYV Top holdings2020-09-30 1.SPYG 2.AAPL 3.SPYV 4.VCIT 5.IAUUSD 6.MDYG 7.MDYV 8.IUSG 9.IUSV 10.MSFT
2020-06-30	1693	$1.4B	49	1SPYG 2MDYG 3AAPL Top holdings2020-06-30 1.SPYG 2.MDYG 3.AAPL 4.VCIT 5.IAUUSD 6.IUSG 7.SPYV 8.MDYV 9.IUSV 10.MSFT
2020-03-31	1734	$1.2B	35	1VCIT 2TLT 3IAUUSD Top holdings2020-03-31 1.VCIT 2.TLT 3.IAUUSD 4.IVE 5.IVW 6.AAPL 7.IJJ 8.BSCK 9.IUSG 10.IUSV
2019-12-31	1892	$1.4B	26	1IVE 2VCIT 3IVW Top holdings2019-12-31 1.IVE 2.VCIT 3.IVW 4.TLT 5.IJJ 6.AAPL 7.IAUUSD 8.IJK 9.IUSV 10.IUSG
2019-09-30	1850	$1.3B	20	1IJJ 2IJK 3IVW Top holdings2019-09-30 1.IJJ 2.IJK 3.IVW 4.IVE 5.VCIT 6.AAPL 7.VTI 8.TLT 9.IUSV 10.IUSG
2019-06-30	1927	$1.2B	23	1IVW 2IVE 3IJK Top holdings2019-06-30 1.IVW 2.IVE 3.IJK 4.IJJ 5.VCIT 6.IJS 7.IJT 8.AAPL 9.VTI 10.JNJ
2019-03-31	1723	$1.1B	30	1IVW 2IVE 3IJK Top holdings2019-03-31 1.IVW 2.IVE 3.IJK 4.IJJ 5.VCIT 6.IJS 7.VTI 8.IJT 9.AAPL 10.JNJ
2018-12-31	1715	$964.4M	33	1IVW 2IJT 3IVE Top holdings2018-12-31 1.IVW 2.IJT 3.IVE 4.VCIT 5.VTI 6.IJK 7.IJS 8.46138J 9.SPDW 10.FDN
2018-09-30	1610	$1.1B	15	1IVW 2IVE 3VCIT Top holdings2018-09-30 1.IVW 2.IVE 3.VCIT 4.IJT 5.VWO 6.VTI 7.BSV 8.IJS 9.BND 10.AAPL
2018-06-30	1604	$1.0B	23	1IVW 2IVE 3VCIT Top holdings2018-06-30 1.IVW 2.IVE 3.VCIT 4.VWO 5.IJT 6.VTI 7.BSV 8.IJK 9.IJS 10.BND
2018-03-31	1613	$982.8M	35	1IVW 2VWO 3IVE Top holdings2018-03-31 1.IVW 2.VWO 3.IVE 4.VCIT 5.IJK 6.VTI 7.IJT 8.BSV 9.FDN 10.BND
2017-12-31	1589	$957.9M	23	1VWO 2VTI 3VCIT Top holdings2017-12-31 1.VWO 2.VTI 3.VCIT 4.IYW 5.IJJ 6.IJK 7.XLV 8.BSV 9.VEA 10.IJT
2017-09-30	1552	$831.5M	29	1VWO 2VTI 3IJJ Top holdings2017-09-30 1.VWO 2.VTI 3.IJJ 4.IJK 5.IYW 6.IJT 7.XLV 8.BND 9.BSV 10.VEA
2017-06-30	1471	$765.8M	24	1IYW 2IJJ 3IJK Top holdings2017-06-30 1.IYW 2.IJJ 3.IJK 4.VTI 5.BND 6.IYF 7.XLV 8.REZ 9.XLY 10.BSV
2017-03-31	1360	$679.9M	34	1IWS 2IJJ 3IYF Top holdings2017-03-31 1.IWS 2.IJJ 3.IYF 4.IYW 5.VTI 6.XLV 7.XLY 8.XLI 9.AAPL 10.JNJ
2016-12-31	1250	$610.8M	30	1IJJ 2IYW 3IJK Top holdings2016-12-31 1.IJJ 2.IYW 3.IJK 4.VTI 5.VWO 6.JNJ 7.XLY 8.IWN 9.TLT 10.IWP
2016-09-30	1131	$565.6M	24	1TLT 2IJJ 3VCLT Top holdings2016-09-30 1.TLT 2.IJJ 3.VCLT 4.IYW 5.VTI 6.IJK 7.JNJ 8.REZ 9.IWP 10.IWN
2016-06-30	1093	$513.1M	22	1IJK 2IJJ 3TLT Top holdings2016-06-30 1.IJK 2.IJJ 3.TLT 4.VCLT 5.REZ 6.IYW 7.VTI 8.IWP 9.JNJ 10.IWO
2016-03-31	1102	$482.9M	21	1IJJ 2IJK 3VCLT Top holdings2016-03-31 1.IJJ 2.IJK 3.VCLT 4.TLT 5.IYW 6.IGLB 7.VTI 8.XLY 9.IWP 10.IWO
2015-12-31	1227	$463.5M	23	1IJK 2IJJ 3VCLT Top holdings2015-12-31 1.IJK 2.IJJ 3.VCLT 4.TLT 5.IYW 6.XLY 7.IGLB 8.IWP 9.IWO 10.VTI
2015-09-30	1144	$456.5M	22	1IJK 2IWP 3IJJ Top holdings2015-09-30 1.IJK 2.IWP 3.IJJ 4.VCLT 5.IYW 6.TLT 7.XLY 8.IGLB 9.VTI 10.JNJ
2015-06-30	1176	$501.9M	19	1IJK 2IWP 3IJJ Top holdings2015-06-30 1.IJK 2.IWP 3.IJJ 4.VCLT 5.IYW 6.FXH 7.VTI 8.XLY 9.FDN 10.FXG
2015-03-31	1136	$476.8M	34	1IJK 2IWP 3IJJ Top holdings2015-03-31 1.IJK 2.IWP 3.IJJ 4.VCLT 5.IYW 6.FXH 7.VTI 8.XLY 9.LQD 10.XLV
2014-12-31	1028	$431.1M	30	1IJK 2IJJ 3IWO Top holdings2014-12-31 1.IJK 2.IJJ 3.IWO 4.LQD 5.IYW 6.VTI 7.XLY 8.FXH 9.IYF 10.XLV
2014-09-30	989	$400.8M	27	1IJK 2LQD 3IJJ Top holdings2014-09-30 1.IJK 2.LQD 3.IJJ 4.IYW 5.IGLB 6.VTI 7.IYF 8.XLY 9.IBM 10.XLI
2014-06-30	935	$393.5M	23	1IJJ 2IJK 3LQD Top holdings2014-06-30 1.IJJ 2.IJK 3.LQD 4.IYW 5.IGLB 6.VNQ 7.XLY 8.VTI 9.RWR 10.XLI
2014-03-31	905	$364.7M	37	1IJJ 2IJK 3LQD Top holdings2014-03-31 1.IJJ 2.IJK 3.LQD 4.VNQ 5.RWR 6.IGLB 7.VTI 8.IYW 9.REZ 10.IBM
2013-12-31	954	$296.6M	25	1VNQ 2IJK 3LQD Top holdings2013-12-31 1.VNQ 2.IJK 3.LQD 4.IYW 5.VTI 6.IJJ 7.XLY 8.IYF 9.XLI 10.QNDX
2013-09-30	860	$270.1M	31	1VNQ 2IYW 3QNDX Top holdings2013-09-30 1.VNQ 2.IYW 3.QNDX 4.HYG 5.IYF 6.VTI 7.IJJ 8.LQD 9.DJP 10.XLE
2013-06-30	826	$249.5M	0	1VNQ 2IGSB 3QNDX Top holdings2013-06-30 1.VNQ 2.IGSB 3.QNDX 4.HYG 5.IYF 6.VWO 7.VTI 8.IYW 9.IWN 10.XLI

Holding changes this quarter

Position changes disclosed by Benjamin F. Edwards & Company, INC. for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-11	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-07-10	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Benjamin F. Edwards & Company, INC. and what type of investor is it?

What are Benjamin F. Edwards & Company, INC.'s largest equity positions?

What changes did Benjamin F. Edwards & Company, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Benjamin F. Edwards & Company, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Benjamin F. Edwards & Company, INC. focus on?