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BENJAMIN EDWARDS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BENJAMIN EDWARDS INC with $8.8B in long positions as of Q3 2025, 36% allocated to ETF, and 15% concentrated in top 10 positions.

Portfolio Value
$8.8B
Top 10 Concentration
15%
Top Sector
ETF (36%)
US Exposure
97%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.20%ETFTechnology: 15.60%TechnologyIndustrials: 8.70%IndustrialsFinancial Services: 6.60%Consumer Cyclical: 6.20%Healthcare: 6.10%Consumer Defensive: 4.60%Utilities: 3.40%Communication Services: 3.30%Energy: 2.30%Basic Materials: 2.00%Real Estate: 1.10%
ETF
36.20%
Technology
15.60%
Industrials
8.70%
Financial Services
6.60%
Consumer Cyclical
6.20%
Healthcare
6.10%
Consumer Defensive
4.60%
Utilities
3.40%
Communication Services
3.30%
Energy
2.30%
Basic Materials
2.00%
Real Estate
1.10%

Industry Breakdown

124 industries across all sectors

ETF: 36.16%ETFSemiconductors: 4.56%Software - Infrastructure: 2.85%Consumer Electronics: 2.78%Specialty Retail: 2.56%Drug Manufacturers - General: 2.47%Discount Stores: 1.98%Medical - Devices: 1.94%Regulated Electric: 1.94%Information Technology Services: 1.69%Software - Application: 1.55%Industrial - Distribution: 1.54%Internet Content & Information: 1.52%Financial - Credit Services: 1.41%Industrial - Machinery: 1.41%Home Improvement: 1.38%Telecommunications Services: 1.33%Hardware, Equipment & Parts: 1.31%Financial - Data & Stock Exchanges: 1.22%Chemicals - Specialty: 1.11%Restaurants: 1.04%Oil & Gas Integrated: 1.04%Household & Personal Products: 1.03%Staffing & Employment Services: 0.95%Aerospace & Defense: 0.94%Specialty Business Services: 0.87%Waste Management: 0.82%97 more: 16.73%97 more
ETF
ETF
36.16%
Semiconductors
Technology
4.56%
Software - Infrastructure
Technology
2.85%
Consumer Electronics
Technology
2.78%
Specialty Retail
Consumer Cyclical
2.56%
Drug Manufacturers - General
Healthcare
2.47%
Discount Stores
Consumer Defensive
1.98%
Medical - Devices
Healthcare
1.94%
Regulated Electric
Utilities
1.94%
Information Technology Services
Technology
1.69%
Software - Application
Technology
1.55%
Industrial - Distribution
Industrials
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.58%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 40.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.17%
Large Cap ($10B - $200B)
34.90%
Mid Cap ($2B - $10B)
1.58%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
40.03%

Portfolio Concentration

Top 10 Holdings %
15.28%
Top 20 Holdings %
24.67%
Top 50 Holdings %
44.11%
Top 100 Holdings %
62.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.96%
International
3.04%
Countries
16
Largest Int'l Market
Ireland - 1.51%
United States of America
96.96% ($8.5B)
1,194 holdings
Ireland
1.51% ($133.2M)
15 holdings
Canada
0.72% ($63.1M)
34 holdings
Switzerland
0.33% ($28.7M)
5 holdings
United Kingdom
0.18% ($16.2M)
9 holdings
Taiwan
0.16% ($13.8M)
1 holdings
Luxembourg
0.04% ($3.9M)
2 holdings
Bermuda
0.03% ($2.7M)
2 holdings
Uruguay
0.02% ($2.0M)
1 holdings
Peru
0.01% ($932.6K)
2 holdings
Israel
0.01% ($856.0K)
1 holdings
Cayman Islands
0.01% ($669.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
4 quarters
Persistence Rate
72.46%
Persistent Holdings Weight
95.71%
Persistent Positions
921
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 2.78%
Largest Ownership Stake
AEye, Inc. Class A Common Stock logo
AEye, Inc. Class A Common StockLIDR - 1.03%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2019)

Avg. New Position
0.11%
Avg. Ownership Stake
0.04%
Largest Position
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 14.08% (Q4 2019)
Largest Ownership Stake
AEye, Inc. Class A Common Stock logo
AEye, Inc. Class A Common StockLIDR - 1.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$598.44M
Positions Added
109
Positions Exited
37

Historical (Since Q1 2019)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
73
Avg. Positions Exited
46
Highest Turnover
50.0%
Q1 2019
Lowest Turnover
4.8%
Q4 2024

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