SEC 13F Intelligence

Managers / Q2 2024

BENJAMIN F. EDWARDS & COMPANY, INC.

CIK 0001445065 · ONE NORTH BRENTWOOD BLVD, SUITE 850, ST. LOUIS, MO, 63105 · 314 726-1600

Reported Value
$6M
Q2 2024
Positions
2,847
Filings on Record
23
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Benjamin F. Edwards & Company, Inc. reported $6M in U.S.-listed holdings across 2,847 positions for Q2 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 1.7% of the portfolio.

Compared with Q1 2024, the fund opened 130 new positions and exited 126.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+1.7%
Invesco Exchange Traded Fd T
New / Exited
130 / 126
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $964MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.3BQ3 ’19Q4 ’19: $1.4BQ1 ’20: $1.2BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.5BQ4 ’20: $1.7BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.1BQ3 ’22: $2.0BQ3 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $5MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.4%ETP: 40.1%Other: 2.4%REIT: 1.2%Closed-End Fund: 0.4%Other: 0.5%
  • Common Stock · 55.4% · $3M
  • ETP · 40.1% · $2M
  • Other · 2.4% · $137,178
  • REIT · 1.2% · $68,480
  • Closed-End Fund · 0.4% · $25,354
  • Other · 0.5% · $25,998

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEUZFIRST TR EXCH TRD ALPHDX FDNEW+47.8K47.8K+$1,985$1,985
FRANKLIN TEMPLETON ETF TRNEW+29.0K29.0K+$480$480
SPDR INDEX SHS FDSNEW+9.4K9.4K+$472$472
GEVGE VERNOVA INCNEW+2.1K2.1K+$368$368
PROSHARES TRNEW+12.6K12.6K+$365$365
PROSHARES TRNEW+9.5K9.5K+$363$363
PROSHARES TRNEW+8.9K8.9K+$362$362
GOLDMAN SACHS ETF TRNEW+2.0K2.0K+$200$200

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HYBBISHARES TRBB RAT CORP BD · CORE S&P US GWT · CORE S&P US VLU · 1 3 YR TREAS BD · ISHS 1-5YR INVS · CORE S&P500 ETF5.56%$316,3804.33M
2SPDR SER TRPORT MTG BK ETF · PRTFLO S&P500 VL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 400 MDCP VAL3.20%$182,1523.95M
3AAPLAPPLE INChistory →COM2.60%$147,940702.4K
4MSFTMICROSOFT CORPhistory →COM1.99%$113,106253.1K
5INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY1.67%$94,895978.0K
6PACER FDS TRPACER US SMALL1.21%$69,0631.59M
7SCHWAB STRATEGIC TRINTL EQTY ETF1.16%$66,2531.72M
8WORLD GOLD TRSPDR GLD MINIS1.05%$59,9281.30M
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.97%$55,0681.57M
10HDHOME DEPOT INCCOM0.87%$49,715144.4K
11COSTCOSTCO WHSL CORP NEWCOM0.79%$44,88252.8K
12CASYCASEYS GEN STORES INCCOM0.75%$42,672111.8K
13WSOWATSCO INCCOM0.75%$42,66692.1K
14EXMOCEXXON MOBIL CORPCOM0.75%$42,532369.5K
15QCOMQUALCOMM INCCOM0.71%$40,538203.5K
16RSGREPUBLIC SVCS INCCOM0.71%$40,393207.8K
17SYKSTRYKER CORPORATIONCOM0.69%$39,113115.0K
18TSCOTRACTOR SUPPLY COCOM0.68%$38,715143.4K
19ADPAUTOMATIC DATA PROCESSING INCOM0.68%$38,706162.2K
20NVDANVIDIA CORPORATIONCOM0.67%$38,151308.8K
21MCDMCDONALDS CORPCOM0.66%$37,789148.3K
22ABBVABBVIE INCCOM0.66%$37,571219.0K
23SNASNAP ON INCCOM0.65%$36,923141.3K
24WECWEC ENERGY GROUP INCCOM0.65%$36,814469.2K
25MRKMERCK & CO INCCOM0.64%$36,153292.0K
26BACVERIZON COMMUNICATIONS INCCOM0.63%$35,979872.4K
27TXNTEXAS INSTRS INCCOM0.62%$35,466182.3K
28MAMASTERCARD INCORPORATEDCL A0.61%$34,86879.0K
29SPGIS&P GLOBAL INCCOM0.61%$34,81878.1K
30SHWSHERWIN WILLIAMS COCOM0.59%$33,723113.0K
31AWCAMERICAN WTR WKS CO INC NEWCOM0.59%$33,631260.4K
32ITWILLINOIS TOOL WKS INCCOM0.58%$32,939139.0K
33VANGUARD SCOTTSDALE FDSINT-TERM CORP0.56%$32,011400.5K
34INTUINTUITCOM0.56%$31,85248.5K
35AVGOBROADCOM INCCOM0.54%$30,66319.1K
36ATOATMOS ENERGY CORPCOM0.53%$29,959256.8K
37CITCINTAS CORPCOM0.52%$29,72942.5K
38ACCENTURE PLC IRELANDSHS CLASS A0.52%$29,72598.0K
39EOGEOG RES INCCOM0.52%$29,396233.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$6M2,847Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$6M2,803Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M2,746Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M1,877Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M1,885Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M1,803Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,878Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B1,843Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B1,832Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B1,779May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B1,718Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B1,715Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B1,689Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B1,683May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B1,612Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B1,676Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B1,693Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B1,734May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B1,892Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B1,850Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B1,927Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B1,723May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$964M1,715Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BENJAMIN EDWARDS INC028-19533

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.