BENJAMIN F EDWARDS & COMPANY INC
Q2 2024 Form 13-F
ST. LOUIS, MISSOURI
CIK 0001445065
· CRD 146936
· SEC-registered investment adviser
Holdings reported by
BENJAMIN EDWARDS INC since Q3 2024
$5.7B Reported Value Total
BENJAMIN F. EDWARDS & COMPANY, INCORPORATED reports 44,978 total accounts under management (AUM). There are 32,818 discretionary accounts valued at $8,277,983,829, and 12,160 non-discretionary accounts valued at $4,880,430,675.
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
$5.7B
Quarter over quarter
-0.4%
Holdings
2,071
Top-10 concentration
15.1%
Filing Structure
Reports holdings for
- BENJAMIN EDWARDS INC · File #028-19533 · Q1 2019 – Q2 2024
Holdings reported by
- BENJAMIN EDWARDS INC · since Q3 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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 12, 2024 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 2,071 |
| Change in reported value | +3.3% |
| New positions | 133 |
| Exited positions | 130 |
| Position turnover | 12.0% |
| Top-10 concentration | 15.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,071 | $5.7B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
2,056 | $5.5B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
2,019 | $5.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,693 | $2.6B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
1,701 | $2.6B |
|
Q1 2023 13F
Filed Apr 27, 2023
|
1,708 | $2.4B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
1,761 | $2.2B |
|
Q3 2022 13F
Filed Oct 28, 2022
|
1,739 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
1,725 | $2.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
1,686 | $2.2B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
1,654 | $2.2B |
|
Q3 2021 13F
Filed Nov 2, 2021
|
1,656 | $2.0B |
|
Q2 2021 13F
Filed Aug 11, 2021
|
1,643 | $2.0B |
|
Q1 2021 13F
Filed May 14, 2021
|
1,638 | $1.9B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
1,556 | $1.7B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
1,607 | $1.5B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
1,610 | $1.4B |
|
Q1 2020 13F
Filed May 7, 2020
|
1,635 | $1.2B |
|
Q4 2019 13F
Filed Feb 6, 2020
|
1,808 | $1.4B |
|
Q3 2019 13F
Filed Nov 5, 2019
|
1,780 | $1.3B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $147.9M | 2.6% |
| 2 | MSFT MICROSOFT CORP | $113.1M | 1.99% |
| 3 | XMHQ INVESCO EXCHANGE TRADED FD T | $95.0M | 1.67% |
| 4 | HYBB ISHARES TR | $92.6M | 1.63% |
| 5 | IUSG ISHARES TR | $73.9M | 1.3% |
| 6 | SCHF SCHWAB STRATEGIC TR | $73.3M | 1.29% |
| 7 | CALF PACER FDS TR | $69.2M | 1.22% |
| 8 | IUSV ISHARES TR | $68.2M | 1.2% |
| 9 | HD HOME DEPOT INC | $63.4M | 1.11% |
| 10 | COST COSTCO WHSL CORP NEW | $61.4M | 1.08% |
| 11 | GLDM WORLD GOLD TR | $60.0M | 1.05% |
| 12 | SPDW SPDR INDEX SHS FDS | $55.1M | 0.97% |
| 13 | XOM EXXON MOBIL CORP | $52.2M | 0.92% |
| 14 | NVDA NVIDIA CORPORATION | $50.8M | 0.89% |
| 15 | MCD MCDONALDS CORP | $48.7M | 0.86% |
| 16 | VCIT VANGUARD SCOTTSDALE FDS | $48.3M | 0.85% |
| 17 | QCOM QUALCOMM INC | $48.2M | 0.85% |
| 18 | ABBV ABBVIE INC | $47.7M | 0.84% |
| 19 | WSO WATSCO INC | $47.0M | 0.83% |
| 20 | CASY CASEYS GEN STORES INC | $46.6M | 0.82% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.