B
BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC is an institution, managing $8.8B across 1,271 long positions as of Q3 2025 with 36% ETF concentration.
- Portfolio Value
- $8.8B
- Positions
- 1,271
- Top Holding
- AAPL at 2.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BENJAMIN EDWARDS INC's portfolio (15.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $244.8M | 2.78% | +$41.6M Bought | 0.01% 961.2K shares | |
Software - Infrastructure Technology | $183.3M | 2.08% | +$16.6M Bought | 0.00% 353.7K shares | |
ETF ETF | $158.1M | 1.80% | +$27.0M Bought | — 3.7M shares | |
ETF ETF | $129.7M | 1.47% | -$10.2M Sold | — 5.8M shares | |
Semiconductors Technology | $120.1M | 1.36% | +$39.8M Bought | 0.00% 643.4K shares | |
ETF ETF | $111.4M | 1.27% | +$3.6M Bought | — 677.1K shares | |
ETF ETF | $107.4M | 1.22% | +$6.2M Bought | — 1.1M shares | |
Home Improvement Consumer Cyclical | $102.6M | 1.17% | +$5.7M Bought | 0.03% 253.2K shares | |
ETF ETF | $96.2M | 1.09% | -$23.6M Sold | — 934.3K shares | |
ETF ETF | $91.6M | 1.04% | +$5.3M Bought | — 3.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BENJAMIN EDWARDS INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BENJAMIN EDWARDS INC
GthenA