SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BENJAMIN EDWARDS INC

CIK 0001451623 · ONE NORTH BRENTWOOD BOULEVARD, SUITE 850, Clayton, MO, 63105 · 314-726-1600

Reported Value
$422,356
Q3 2023
Positions
645
Filings on Record
29
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Benjamin Edwards Inc reported $422,356 in U.S.-listed holdings across 645 positions for Q3 2023.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q2 2023, the fund opened 20 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $21MQ1 ’19Q2 ’19: $41MQ3 ’19: $46MQ4 ’19: $49MQ1 ’20: $96MQ1 ’20Q2 ’20: $120MQ3 ’20: $121MQ4 ’20: $129MQ1 ’21: $132MQ1 ’21Q2 ’21: $146MQ3 ’21: $164MQ4 ’21: $309MQ1 ’22: $344MQ1 ’22Q2 ’22: $340MQ3 ’22: $333MQ4 ’22: $380MQ1 ’23: $409,827Q1 ’23Q2 ’23: $430,631Q3 ’23: $422,356Q4 ’23: $458,763Q1 ’24: $503,229Q1 ’24Q2 ’24: $519,721Q3 ’24: $6.9BQ4 ’24: $7.0BQ1 ’25: $7.2BQ1 ’25Q2 ’25: $7.9BQ3 ’25: $8.8BQ4 ’25: $9.0BQ1 ’26: $10.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.4%ETP: 23.6%Other: 3.5%REIT: 1.3%ADR: 1.2%Other: 0.1%
  • Common Stock · 70.4% · $297,406
  • ETP · 23.6% · $99,468
  • Other · 3.5% · $14,635
  • REIT · 1.3% · $5,333
  • ADR · 1.2% · $5,100
  • Other · 0.1% · $414

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.1B1,955May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.0B1,919Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B1,926Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.9B1,697Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.2B1,601May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.0B1,708Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B1,684Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$519,721722Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$503,229716Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$458,763646Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$422,356645Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$430,631680Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$409,827706Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$380M733Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$333M717Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$340M716Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$344M690May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M718Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M539Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M406Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M376May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M370Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M354Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M369Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M362May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$49M276Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$46M296Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$41M301Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$21M275May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BENJAMIN F. EDWARDS & COMPANY, INC.028-15560

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 ↗.