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Portfolio (Quarterly) Guide ↗

BENJAMIN EDWARDS INC

· CIK 0001451623
13F Portfolio $8.8B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1296 New
Page 45 of 65  ·  1,296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 EXC EXELON CORP Utilities 13,149.0 $592K 0.01% NEW $45.02 -0.6%
882 IDV ISHARES TR 16,195.0 $592K 0.01% NEW $36.55 +22.8%
883 VHT VANGUARD WORLD FD 2,278.0 $591K 0.01% NEW $259.60 +5.1%
884 LECO LINCOLN ELEC HLDGS INC Industrials 2,492.0 $588K 0.01% NEW $235.80 +8.5%
885 GMAB GENMAB A/S Healthcare 19,001.0 $583K 0.01% NEW $30.67 -12.9%
886 ILMN ILLUMINA INC Healthcare 6,133.0 $582K 0.01% NEW $94.95 +47.4%
887 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 51,121.0 $582K 0.01% NEW $11.39 -1.6%
888 WWJD NORTHERN LTS FD TR IV 16,501.0 $582K 0.01% NEW $35.26 +9.9%
889 STK COLUMBIA SELIGM PREM TECH GR Financial Services 16,475.0 $582K 0.01% NEW $35.32 +44.1%
890 CSB VICTORY PORTFOLIOS II 9,813.0 $580K 0.01% NEW $59.15 +6.5%
891 BMAR INNOVATOR ETFS TRUST 11,197.0 $578K 0.01% NEW $51.59 +10.5%
892 FFLG FIDELITY COVINGTON TRUST 19,464.0 $574K 0.01% NEW $29.48 +14.1%
893 ITOT ISHARES TR 3,927.0 $572K 0.01% NEW $145.67 +10.5%
894 FIVE FIVE BELOW INC Consumer Cyclical 3,683.0 $570K 0.01% NEW $154.68 +41.0%
895 GEF GREIF INC Consumer Cyclical 9,493.0 $567K 0.01% NEW $59.75 +3.6%
896 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 7,517.0 $565K 0.01% NEW $75.10 -16.0%
897 CASS CASS INFORMATION SYS INC Industrials 14,139.0 $556K 0.01% NEW $39.33 +17.7%
898 LPLA LPL FINL HLDGS INC Financial Services 1,657.0 $551K 0.01% NEW $332.67 -14.0%
899 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 6,597.0 $550K 0.01% NEW $83.33 -43.1%
900 XLRE SELECT SECTOR SPDR TR 13,052.0 $550K 0.01% NEW $42.11 +4.6%
Page 45 of 65  ·  1,296 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Financial Services 14.7%
Industrials 13.3%
Healthcare 9.9%
Consumer Cyclical 9.9%
Consumer Defensive 7.6%
Utilities 5.4%
Communication Services 5.3%
Energy 3.8%
Basic Materials 3.2%