BENJAMIN F EDWARDS & COMPANY INC
Q4 2019 Form 13-F
ST. LOUIS, MISSOURI
CIK 0001445065
· CRD 146936
· SEC-registered investment adviser
Holdings reported by
BENJAMIN EDWARDS INC since Q3 2024
$1.4B Reported Value Total
BENJAMIN F. EDWARDS & COMPANY, INCORPORATED reports 29,895 total accounts under management (AUM). There are 14,778 discretionary accounts valued at $3,431,085,011, and 15,117 non-discretionary accounts valued at $4,937,706,104.
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
$1.4B
Quarter over quarter
+6.3%
Holdings
1,808
Top-10 concentration
18.7%
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
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 06, 2020 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 1,808 |
| Change in reported value | +11.2% |
| New positions | 151 |
| Exited positions | 116 |
| Position turnover | 13.9% |
| Top-10 concentration | 18.7% |
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 · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $38.5M | 2.71% |
| 2 | VCIT VANGUARD SCOTTSDALE FDS | $35.9M | 2.53% |
| 3 | IVW ISHARES TR | $30.3M | 2.13% |
| 4 | TLT ISHARES TR | $29.1M | 2.05% |
| 5 | IJJ ISHARES TR | $26.8M | 1.88% |
| 6 | AAPL APPLE INC | $26.6M | 1.87% |
| 7 | IAU ISHARES GOLD TRUST | $26.1M | 1.83% |
| 8 | IJK ISHARES TR | $17.8M | 1.25% |
| 9 | IUSV ISHARES TR | $17.6M | 1.24% |
| 10 | IUSG ISHARES TR | $17.1M | 1.2% |
| 11 | VTI VANGUARD INDEX FDS | $17.0M | 1.2% |
| 12 | JNJ JOHNSON & JOHNSON | $15.5M | 1.09% |
| 13 | MSFT MICROSOFT CORP | $13.8M | 0.97% |
| 14 | FDN FIRST TR EXCHANGE TRADED FD | $12.9M | 0.91% |
| 15 | VEA VANGUARD TAX MANAGED INTL FD | $12.7M | 0.89% |
| 16 | FVD FIRST TR VALUE LINE DIVID IN | $12.2M | 0.86% |
| 17 | AMZN AMAZON COM INC | $11.9M | 0.83% |
| 18 | BND VANGUARD BD INDEX FD INC | $11.5M | 0.81% |
| 19 | PG PROCTER & GAMBLE CO | $11.1M | 0.78% |
| 20 | FTC FIRST TR LRG CP GRWTH ALPHAD | $10.9M | 0.77% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.