BENJAMIN EDWARDS INC
Q3 2022 Form 13-F
CLAYTON, MISSOURI
CIK 0001451623
· CRD 146936
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q2 2024
$333.1M Reported Value Total
BENJAMIN F. EDWARDS & COMPANY, INCORPORATED reports 37,954 total accounts under management (AUM). There are 19,705 discretionary accounts valued at $5,100,427,540, and 18,249 non-discretionary accounts valued at $7,298,135,993.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-20
Reported value
$333.1M
Quarter over quarter
-5.1%
Holdings
671
Top-10 concentration
16.6%
Filing Structure
Reports holdings for
- BENJAMIN F EDWARDS & COMPANY INC · File #028-15560 · since Q3 2024
- Benjamin F. Edwards Wealth Management, LLC (not a 13F filer in our records) · File #028-24291 · since Q2 2024
Holdings reported by
- BENJAMIN F EDWARDS & COMPANY INC · Q1 2019 – Q2 2024
Key People
Form ADV owners & control persons
Todd Heinrich Brandstadt
DIRECTOR/DIRECTOR OF BRANCHES
Benjamin Franklin Edwards
DIRECTOR/ASSISTANT DIRECTOR OF BRANCHES
Benjamin Franklin IV Edwards
CHAIRMAN/CHIEF EXECUTIVE OFFICER, PRESIDENT
Filing Navigation
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 28, 2022 |
| Form | 13F-HR |
| Reported value | $333.1M |
| Positions | 671 |
| Change in reported value | -2.1% |
| New positions | 47 |
| Exited positions | 50 |
| Position turnover | 13.5% |
| Top-10 concentration | 16.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
1,416 | $11.0B |
|
Q1 2026 13F
Filed May 12, 2026
|
1,350 | $10.1B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
1,304 | $9.0B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
1,286 | $8.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,143 | $7.9B |
|
Q1 2025 13F
Filed May 12, 2025
|
1,075 | $7.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,101 | $7.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,082 | $6.9B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
665 | $519.7M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
697 | $503.2M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
624 | $458.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
622 | $422.3M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
651 | $430.6M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
672 | $409.8M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
695 | $380.3M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
671 | $333.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
678 | $340.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
679 | $344.0M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
686 | $308.8M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
519 | $164.4M |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $10.1M | 3.03% |
| 2 | MSFT MICROSOFT CORP | $7.9M | 2.37% |
| 3 | NEE NEXTERA ENERGY INC | $5.9M | 1.77% |
| 4 | VGSH VANGUARD SCOTTSDALE FDS | $5.3M | 1.59% |
| 5 | WEC WEC ENERGY GROUP INC | $4.9M | 1.49% |
| 6 | ACN ACCENTURE PLC IRELAND | $4.6M | 1.37% |
| 7 | AEP AMERICAN ELEC PWR CO INC | $4.6M | 1.37% |
| 8 | VCSH VANGUARD SCOTTSDALE FDS | $4.2M | 1.25% |
| 9 | BSV VANGUARD BD INDEX FDS | $4.0M | 1.19% |
| 10 | HYBB ISHARES TR | $3.7M | 1.13% |
| 11 | COST COSTCO WHSL CORP NEW | $3.6M | 1.09% |
| 12 | ABBV ABBVIE INC | $3.6M | 1.08% |
| 13 | DG DOLLAR GEN CORP NEW | $3.6M | 1.07% |
| 14 | EVRG EVERGY INC | $3.5M | 1.05% |
| 15 | BKH BLACK HILLS CORP | $3.4M | 1.03% |
| 16 | IBTK ISHARES TR | $3.4M | 1.03% |
| 17 | IDA IDACORP INC | $3.4M | 1.02% |
| 18 | ADP AUTOMATIC DATA PROCESSING IN | $3.4M | 1.01% |
| 19 | SHY ISHARES TR | $3.4M | 1.01% |
| 20 | XEL XCEL ENERGY INC | $3.3M | 1.0% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.