Holdings of BENJAMIN EDWARDS INC

Name: Holdings of BENJAMIN EDWARDS INC
Creator: Titelia

1094 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

Technology 13.3 %
Financials 6.0 %
Industrials 5.4 %
Consumer discretionary 5.0 %
Consumer staples 4.6 %
Health care 4.5 %
Communication 3.3 %
Utilities 3.3 %
Energy 2.4 %
Funds 2.4 %
Materials 2.2 %
Real estate 0.9 %
Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
GB 0.2 %
TW 0.2 %
NL 0.2 %
FR 0.0 %
DE 0.0 %
AU 0.0 %
DK 0.0 %
BR 0.0 %
ES 0.0 %
MX 0.0 %
PE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,062	8.9B $	99.26 %
2	GB	11	20.4M $	0.23 %
3	TW	1	17.7M $	0.20 %
4	NL	2	14.1M $	0.16 %
5	FR	1	2.8M $	0.03 %
6	DE	1	2.1M $	0.02 %
7	AU	1	2.1M $	0.02 %
8	DK	1	1.8M $	0.02 %
9	BR	3	1.1M $	0.01 %
10	ES	2	973.5K $	0.01 %
11	MX	2	828.1K $	0.01 %
12	PE	1	632K $	0.01 %

Positions

Rank	Company	Shares	Value
801	Baidu Inc	4,958	552.3K $
802	Raymond James Financial Inc	3,813	552K $
803	GE HealthCare Technologies Inc	7,747	551.4K $
804	Cava Group Inc	6,816	551.3K $
805	State Street SPDR S&P Homebuilders ETF	5,546	547.6K $
806	Kratos Defense & Security Solutions, Inc.	7,767	547.6K $
807	Badger Meter Inc	3,592	547.3K $
808	Legg Mason ETF Investment Trust	13,437	544.7K $
809	Live Oak Bancshares Inc	16,358	541K $
810	Vanguard Real Estate ETF	6,065	538K $
811	SPDR Series Trust	1,643	537.2K $
812	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20,012	533.4K $
813	iShares Core S&P Total U.S. Stock Market ETF	3,738	532.5K $
814	Bank OZK	11,568	531.2K $
815	Lululemon Athletica Inc	3,453	528.6K $
816	TransUnion	7,638	528.4K $
817	Banco Santander SA	46,845	528.3K $
818	Workday Inc	4,055	526.7K $
819	Cloudflare Inc	2,520	519.9K $
820	iShares Russell 3000 ETF	1,397	517.8K $
821	Dick's Sporting Goods Inc	2,608	517.3K $
822	Charter Communications, Inc.	2,394	516.7K $
823	Zurn Elkay Water Solutions Corp	11,492	515.3K $
824	SUNOCO LP	7,895	513K $
825	Universal Health Services Inc	2,862	512.1K $
826	Privia Health Group Inc	24,883	511.8K $
827	JPMorgan Ultra-Short Municipal Income ETF	9,990	509.8K $
828	Vertiv Holdings Co	2,016	505.3K $
829	Yelp Inc	20,121	497.8K $
830	American International Group Inc	6,610	497.4K $
831	EQT Corp	7,797	496K $
832	Default	162,614	496K $
833	Innovator U.S. Equity Power Bu	11,390	490.5K $
834	US Foods Holding Corp	5,315	490.1K $
835	Landstar System Inc	3,049	488.7K $
836	AvalonBay Communities, Inc.	2,954	482.5K $
837	CACI International Inc	885	481.6K $
838	FTI Consulting Inc	2,716	480.1K $
839	Conagra Brands Inc	30,280	476K $
840	Alignment Healthcare Inc	26,930	474.4K $
841	WisdomTree Trust	5,396	474K $
842	Innovator U.S. Equity Buffer E	9,676	473.9K $
843	HSBC Holdings PLC	5,734	473K $
844	Jacobs Solutions Inc	3,710	472.2K $
845	Franklin Resources Inc	19,988	471.9K $
846	International Paper Co	13,207	471.6K $
847	Vanguard Financials ETF	3,888	469.7K $
848	Eaton Vance Floating-Rate ETF	9,720	468.3K $
849	Gap Inc/The	19,285	466.7K $
850	iShares MSCI Emerging Markets ETF	8,204	465.9K $
851	GeneDx Holdings Corp	7,241	464.9K $
852	Western Union Co/The	52,645	459.6K $
853	Williams-Sonoma Inc	2,519	459.3K $
854	RPM International Inc	4,605	457.7K $
855	Freshpet Inc	7,722	455.2K $
856	Builders FirstSource Inc	5,471	450.3K $
857	Valvoline Inc	13,359	449.9K $
858	iShares Core 30/70 Conservativ	11,254	449K $
859	Ouster Inc	24,325	446.8K $
860	iShares Trust	2,089	446.5K $
861	Autodesk Inc	1,864	446.4K $
862	iShares Broad USD Investment Grade Corporate Bond ETF	8,702	445.8K $
863	Banco Bilbao Vizcaya Argentaria SA	20,554	445.1K $
864	Schwab U.S. Small-Cap ETF	15,307	445.1K $
865	Recursion Pharmaceuticals Inc	144,652	444K $
866	Datadog Inc	3,746	442.1K $
867	Fidelity Covington Trust	13,823	441.6K $
868	Atlantic Union Bankshares Corp	12,348	441.4K $
869	Trade Desk Inc/The	19,337	438.7K $
870	Hartford Insurance Group Inc/The	3,236	437.8K $
871	Banco Macro SA	5,627	435.6K $
872	Clearway Energy Inc	11,057	434.4K $
873	NOV Inc	22,760	428.1K $
874	Angel Oak Funds Trust	20,511	426.2K $
875	Target Corp	3,499	424.3K $
876	Archer Aviation Inc	81,675	422.2K $
877	First Trust Exchange Traded Fund VI	21,040	419.1K $
878	Sterling Infrastructure Inc	1,027	418.2K $
879	Equinor ASA	9,888	417.3K $
880	Innovator U.S. Equity Power Bu	9,324	416K $
881	Banco BBVA Argentina SA	25,832	414.8K $
882	Keysight Technologies Inc	1,465	413.6K $
883	CenterPoint Energy Inc	9,494	409.7K $
884	Ambev SA	138,870	405.4K $
885	iShares High Yield Muni Active ETF	8,300	398.2K $
886	iShares Global Clean Energy ETF	21,751	397.8K $
887	International Flavors & Fragrances Inc	5,484	397.8K $
888	PG&E Corp	22,598	397K $
889	Eaton Vance Tax-Managed Diversified Equity Income Fund	28,688	395.6K $
890	J M Smucker Co/The	4,100	395.4K $
891	Cal-Maine Foods Inc	4,989	394.9K $
892	Dover Corp	1,866	389.1K $
893	DuPont de Nemours Inc	8,487	388.7K $
894	Innovator U.S. Equity Power Bu	9,690	388.6K $
895	Eaton Vance National Municipal Opportunities Trust	22,538	385.9K $
896	Evercore Inc	1,292	385.7K $
897	Bio-Rad Laboratories Inc	1,382	385.2K $
898	Primerica Inc	1,517	380.1K $
899	State Street SPDR S&P 600 Smal	3,906	377.5K $
900	Woodward Inc	1,052	376.5K $