Titelia

Holdings of BENJAMIN EDWARDS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,094 in 17 countries
Top ten
16.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Nomura Etf Trust 10,014256.5K $
1,002Mettler-Toledo International Inc 203256K $
1,003BLACKROCK MUNIASSETS FD INC 23,983254.5K $
1,004First Trust Exchange-Traded Fund IV 5,215254K $
1,005Goldman Sachs Ultra Short Bond 5,011253.3K $
1,006HEICO Corp 1,198252.9K $
1,007Ishares S&p 100 Etf 794252.6K $
1,008Avery Dennison Corp 1,460252.1K $
1,009Kenvue Inc 14,578251.3K $
1,010Gabelli Funds 44,851251.2K $
1,011BWX Technologies Inc 1,228251.1K $
1,012Dycom Industries Inc 737249.7K $
1,013Vanguard FTSE All-World ex-US ETF 3,324249.6K $
1,014iShares S&P Mid-Cap 400 Value ETF 1,869247.7K $
1,015Sandisk Corp/DE 387245.9K $
1,016Entegris Inc 2,073243K $
1,017Fortune Brands Innovations Inc 6,235243K $
1,018Ashland Inc 4,356242.2K $
1,019Celanese Corp 3,675241.7K $
1,020Innovator Emerging Markets Power Buffer ETF - Jul 8,084241.6K $
1,021iShares Trust 10,431239K $
1,022iShares Trust 4,774238.8K $
1,023Vanguard FTSE All World ex-US 1,629237.5K $
1,024Floor & Decor Holdings Inc 4,652236.3K $
1,025BlackRock Enhanced Equity Dividend Trust 27,406236.2K $
1,026State Street Corp 1,859235.3K $
1,027Vital Farms Inc 16,630234.7K $
1,028Fidelity Covington Trust 4,659233.5K $
1,029Liberty All Star 42,040233.3K $
1,030VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,031232.3K $
1,031Okta Inc 2,942231.5K $
1,032CorVel Corp 4,231231.2K $
1,033BEONE MEDICINES LTD 778230.9K $
1,034Vanguard Scottsdale Funds 2,300230.4K $
1,035Steel Dynamics Inc 1,269228.4K $
1,036First Hawaiian Inc 9,202226.7K $
1,037Omega Healthcare Investors Inc 5,137225.1K $
1,038MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,000222K $
1,039CRA International Inc 1,368221.4K $
1,040Healthpeak Properties Inc 13,430220.6K $
1,041Goldman Sachs Access Treasury 0-1 Year ETF 2,150215.4K $
1,042abrdn Total Dynamic Dividend F 23,379215.3K $
1,043Vista Energy SAB de CV 2,849215K $
1,044TCW Flexible Income ETF 5,473214.9K $
1,045Essential Utilities Inc 5,302213.5K $
1,046MFS Charter Income Trust 35,203213.3K $
1,047GAMCO Global Gold Natural Reso 39,949212.5K $
1,048Vanguard World Fund 1,457211.2K $
1,049Advent Convertible and Income 18,870210.6K $
1,050Cincinnati Financial Corp 1,324208.3K $
1,051AMETEK Inc 970207.9K $
1,052Toyota Motor Corp 1,007207.5K $
1,053Calamos Strategic Total Return 12,001205.5K $
1,054Vanguard World Fund 1,032204.8K $
1,055Flowserve Corp 2,785204.7K $
1,056GOLUB CAPITAL BDC INC 16,092203.7K $
1,057Texas Roadhouse Inc 1,229203.1K $
1,058TXNM Energy Inc 3,472203K $
1,059ISHARES TRUST 2,238202.8K $
1,060XAI Madison Equity Premium Income Fund 34,661202.1K $
1,061STAG Industrial Inc 5,595201.7K $
1,062Invesco BulletShares 2030 Corp 12,044201.4K $
1,063Vanguard Extended Market ETF 975200.6K $
1,064iShares MSCI EAFE Small-Cap ETF 2,556200.4K $
1,065Prestige Consumer Healthcare Inc 3,380200.3K $
1,066AGNC Investment Corp 19,811198.7K $
1,067Invesco Bulletshares 2031 Corp 12,068198.6K $
1,068Primo Brands Corp 10,421196.2K $
1,069Hillman Solutions Corp 21,471178.6K $
1,070Kyndryl Holdings Inc 13,258173.9K $
1,071Neuberger Real Estate Securities Income Fund Inc. 60,022170.5K $
1,072Lumen Technologies Inc 22,817158.6K $
1,073Pacific Biosciences of California Inc 115,549152.4K $
1,074Shattuck Labs Inc 23,400150.5K $
1,075Navitas Semiconductor Corp 16,500144.7K $
1,076Eaton Vance Municipal Bond Fund 13,583132.7K $
1,077TETRA Technologies Inc 15,039128.1K $
1,078INVESCO VAN KAMPEN MUN OPPORTUNITY TR 11,191106.4K $
1,079Western Asset High Income Fund II Inc. 24,77798.6K $
1,080Highland Global Allocation Fund 10,64585.5K $
1,081FS Credit Opportunities Corp 16,67685K $
1,082High Income Securities Fund 15,34884.7K $
1,083BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 14,35477.7K $
1,084Plug Power Inc 33,74476.3K $
1,085Medical Properties Trust Inc 16,26775.3K $
1,086Portillo's Inc 14,03874.3K $
1,087MFS Government Markets Income Trust 24,96673.4K $
1,088Voya Global Equity Dividend and Premium Opportunity Fund 12,80473K $
1,089Veritone Inc 36,00070.9K $
1,090MFS Intermediate Income Trust 27,17068.2K $
1,091FuelCell Energy Inc 10,35967.6K $
1,092Prime Medicine Inc 13,85248.2K $
1,093Anixa Biosciences Inc 11,20028.9K $
1,094Gabelli Equity Trust Inc. 44,090306 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 12.4 %
  • Industrials 7.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 4.5 %
  • Consumer staples 3.9 %
  • Communication 3.3 %
  • Utilities 3.3 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Materials 2.1 %
  • Real estate 0.9 %
  • Unattributed 46.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • France 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0628.9B $99.26 %
2United Kingdom1120.4M $0.23 %
3Taiwan117.7M $0.20 %
4Netherlands214.1M $0.16 %
5France12.8M $0.03 %
6Germany12.1M $0.02 %
7Australia12.1M $0.02 %
8Denmark11.8M $0.02 %
9Brazil31.1M $0.01 %
10Spain2973.5K $0.01 %
11Mexico2828.1K $0.01 %
12Peru1632K $0.01 %
Cite this page

Titelia. "Holdings of BENJAMIN EDWARDS INC". https://titelia.com/en/funds/US13F1451623