BENJAMIN EDWARDS INC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $10,959,449,091 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,416 | $10,959,449,091 | +$1,144,806,945 | -$896,885,893 | +$247,921,052 | AAPL, MSFT, NVDA, SPDW, SPYG | 13F-HR | 24 Jul 2026, 16:32 |
| Q1 2026 | 1,350 | $10,057,845,939 | +$1,608,654,248 | -$474,850,733 | +$1,133,803,515 | AAPL, SPDW, MSFT, SPMB, SPYG | 13F-HR | 12 May 2026, 16:14 |
| Q4 2025 | 1,304 | $9,033,845,355 | +$767,230,430 | -$526,917,777 | +$240,312,653 | AAPL, MSFT, SPDW, SPYG, SPMB | 13F-HR | 02 Feb 2026, 10:51 |
| Q3 2025 | 1,286 | $8,846,486,741 | +$921,900,808 | -$282,627,509 | +$639,273,299 | AAPL, MSFT, SPDW, SPMB, NVDA | 13F-HR | 23 Oct 2025, 12:16 |
| Q2 2025 | 1,143 | $7,854,173,102 | +$1,105,748,559 | -$734,186,193 | +$371,562,366 | AAPL, MSFT, SPMB, SPDW, TLH | 13F-HR | 14 Aug 2025, 15:16 |
| Q1 2025 | 1,075 | $7,160,940,492 | +$812,380,816 | -$607,531,734 | +$204,849,082 | AAPL, MSFT, XMHQ, SPMB, IUSV | 13F-HR | 12 May 2025, 12:35 |
| Q4 2024 | 1,101 | $6,993,666,746 | +$622,884,770 | -$311,725,295 | +$311,159,475 | AAPL, MSFT, XMHQ, MDYG, SPMB | 13F-HR | 14 Feb 2025, 14:17 |
| Q3 2024 | 1,082 | $6,871,735,728 | +$6,328,737,885 | -$12,202,833 | +$6,316,535,052 | AAPL, MSFT, XMHQ, HYBB, MDYG | 13F-HR | 14 Nov 2024, 16:12 |
| Q2 2024 | 711 | $519,694,000 | +$63,526,871 | -$33,211,047 | +$30,315,824 | NVDA, MSFT, AAPL, COST, AMZN | 13F-HR | 12 Aug 2024, 17:12 |
| Q1 2024 | 706 | $503,218,000 | +$62,212,462 | -$48,465,896 | +$13,746,566 | NVDA, MSFT, AAPL, ACN, COST | 13F-HR | 29 Apr 2024, 15:45 |
| Q4 2023 | 631 | $458,758,000 | +$41,860,587 | -$40,820,312 | +$1,040,275 | MSFT, AAPL, NVDA, ACN, COST | 13F-HR | 06 Feb 2024, 12:32 |
| Q3 2023 | 631 | $422,339,000 | +$46,067,573 | -$37,127,703 | +$8,939,870 | MSFT, AAPL, NVDA, ACN, COST | 13F-HR | 13 Nov 2023, 10:56 |
| Q2 2023 | 666 | $430,619,000 | +$36,818,046 | -$33,091,976 | +$3,726,070 | AAPL, MSFT, NVDA, ACN, VGSH | 13F-HR | 15 Aug 2023, 10:10 |
| Q1 2023 | 692 | $409,809,000 | +$67,701,572 | -$49,229,391 | +$18,472,181 | AAPL, MSFT, NVDA, VGSH, ACN | 13F-HR | 27 Apr 2023, 11:15 |
| Q4 2022 | 720 | $380,324,000 | +$49,726,734 | -$26,773,877 | +$22,952,857 | SHY, AAPL, MSFT, VGSH, NEE | 13F-HR | 07 Feb 2023, 14:06 |
| Q3 2022 | 705 | $333,062,000 | +$34,554,810 | -$21,080,727 | +$13,474,083 | AAPL, MSFT, NEE, VGSH, WEC | 13F-HR | 28 Oct 2022, 16:06 |
| Q2 2022 | 709 | $340,331,000 | +$57,187,955 | -$19,220,885 | +$37,967,070 | AAPL, MSFT, NEE, WEC, AEP | 13F-HR | 12 Aug 2022, 10:51 |
| Q1 2022 | 687 | $343,877,000 | +$72,481,584 | -$26,379,775 | +$46,101,809 | AAPL, MSFT, NEE, ACN, WEC | 13F-HR | 04 May 2022, 11:42 |
| Q4 2021 | 708 | $308,792,000 | +$138,206,193 | -$7,600,329 | +$130,605,864 | AAPL, NEE, MSFT, ACN, WEC | 13F-HR | 07 Feb 2022, 12:23 |
| Q3 2021 | 536 | $164,433,000 | +$28,572,381 | -$8,444,375 | +$20,128,006 | AAPL, SPDW, VCSH, NEE, PFF | 13F-HR | 02 Nov 2021, 15:08 |
| Q2 2021 | 404 | $145,611,000 | +$26,893,663 | -$17,932,227 | +$8,961,436 | AAPL, VCSH, SPDW, PFF, NEE | 13F-HR | 11 Aug 2021, 11:00 |
| Q1 2021 | 374 | $131,564,000 | +$17,295,681 | -$19,845,229 | -$2,549,548 | AAPL, SPDW, VCSH, PFF, QYLD | 13F-HR | 14 May 2021, 13:35 |
| Q4 2020 | 368 | $128,927,000 | +$19,834,905 | -$19,122,630 | +$712,275 | AAPL, IGSB, VCSH, PFF, IAU | 13F-HR | 12 Feb 2021, 19:28 |
| Q3 2020 | 353 | $121,069,000 | +$19,203,290 | -$21,159,641 | -$1,956,351 | IGSB, AAPL, VCSH, NEE, PFF | 13F-HR | 16 Nov 2020, 10:20 |
| Q2 2020 | 366 | $119,880,000 | +$36,295,503 | -$25,246,500 | +$11,049,003 | VLO, AAPL, VCSH, IGSB, MBB | 13F-HR | 14 Aug 2020, 10:49 |
Showing 1-25 of 30 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 24 Jul 2026
- Latest reported 13F value
- $10,959,449,091
- Largest 13F holdings
-
AAPL MSFT NVDA SPDW SPYG IUSG IUSV SPYV CGXU CGGR CGUS AVGO
+8 more
APH SPMB SCHF GLDM GOOGL TLH ABBV VCIT - Form 13F summary
-
- BENJAMIN EDWARDS INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BENJAMIN EDWARDS INC reported 1416 equity holdings with a total reported market value of $10,959,449,091 for Q2 2026. Top reported holdings included AAPL, MSFT, NVDA, SPDW, and SPYG.
- Manager signature
- Christopher M Keller - EVP, Director of Business Services
- Manager location
- Clayton, MO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value