2024 Q2 Portfolio Activity
In 2024 Q2, BENJAMIN F. EDWARDS & COMPANY, INC. maintained a portfolio of 2241 distinct positions. The most significant new addition was FIRST TR EXCH TRD ALPHDX FD, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 462.6%. The fund also reduced its exposure to SPDR SER TR by 53.1%.
Position History
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Total Positions
2241
Quarter
2024 Q2
Top Holding
AAPL (2.6%)
Top 10 Concentration
15.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2241
BENJAMIN F. EDWARDS & COMPANY, INC. Full Holdings List — 2024 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.14% |
#1
Prev: #1
|
3.5 |
—
|
15,916 | 2.3% |
P
S
|
702,402 | $147,940,000 |
$125.62
+131.7%
|
2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.91% |
#2
1
Prev: #3
|
2.8 |
—
|
2,862 | 1.1% |
P
S
|
253,061 | $113,106,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.67% | 2.05% |
#3
1
Prev: #2
|
2.2 |
—
|
-44,420 | -4.3% |
P
S
|
979,180 | $95,010,000 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HYBB
ISHARES TR
|
ETF | 1.63% | 1.52% |
#4
Prev: #4
|
3.2 |
—
|
199,239 | 11.0% |
P
S
|
2,013,076 | $92,642,000 | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.30% | 1.27% |
#5
3
Prev: #8
|
1.5 |
—
|
-16,433 | -2.8% |
P
S
|
579,817 | $73,915,000 | 2017 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.39% |
#6
Prev: #6
|
1.0 |
—
|
-49,169 | -2.5% |
P
S
|
1,907,047 | $73,269,000 | 2016 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.22% | 1.48% |
#7
2
Prev: #5
|
1.0 |
—
|
-66,828 | -4.0% |
P
S
|
1,587,652 | $69,158,000 | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.20% | 1.26% |
#8
1
Prev: #9
|
1.0 |
—
|
3,616 | 0.5% |
P
S
|
773,483 | $68,167,000 | 2017 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.26% |
#9
1
Prev: #10
|
0.9 |
—
|
3,905 | 2.2% |
P
S
|
184,203 | $63,410,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.08% | 0.93% |
#10
4
Prev: #14
|
0.9 |
—
|
2,646 | 3.8% |
P
S
|
72,264 | $61,423,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.05% | 1.11% |
#11
Prev: #11
|
0.9 |
—
|
-84,140 | -6.1% |
P
S
|
1,301,675 | $59,994,000 | 2019 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | 0.18% |
#12
129
Prev: #141
|
3.4 |
—
|
1,292,314 | 462.6% |
P
S
|
1,571,651 | $55,133,000 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.91% |
#13
2
Prev: #15
|
2.4 |
—
|
23,611 | 5.5% |
P
S
|
453,836 | $52,245,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.70% |
#14
23
Prev: #37
|
3.4 |
—
|
368,555 | 868.7% |
P
S
|
410,982 | $50,772,000 | 2015 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.99% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,839 | -1.0% |
P
S
|
190,967 | $48,666,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.85% | 0.87% |
#16
2
Prev: #18
|
0.8 |
—
|
8,380 | 1.4% |
P
S
|
604,458 | $48,314,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 0.75% |
#17
13
Prev: #30
|
0.8 |
—
|
-1,461 | -0.6% |
P
S
|
241,986 | $48,199,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
5,870 | 2.2% |
P
S
|
278,306 | $47,735,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.83% | 0.79% |
#19
6
Prev: #25
|
0.8 |
—
|
379 | 0.4% |
P
S
|
101,381 | $46,964,000 | 2015 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.82% | 0.71% |
#20
15
Prev: #35
|
0.8 |
—
|
-588 | -0.5% |
P
S
|
122,075 | $46,579,000 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.80% | 0.87% |
#21
2
Prev: #19
|
0.8 |
—
|
557 | 0.4% |
P
S
|
133,846 | $45,541,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.83% |
#22
2
Prev: #20
|
0.8 |
—
|
12,661 | 3.6% |
P
S
|
359,791 | $44,542,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.77% | 0.76% |
#23
6
Prev: #29
|
0.8 |
—
|
3,378 | 2.1% |
P
S
|
162,368 | $43,839,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
5,061 | 2.9% |
P
S
|
180,658 | $43,122,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
-10,365 | -1.0% |
P
S
|
1,007,773 | $41,560,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPMB
SPDR SER TR
|
ETF | 0.72% | 0.37% |
#26
49
Prev: #75
|
3.3 |
—
|
961,090 | 102.9% |
P
S
|
1,895,436 | $40,885,000 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.64% |
#27
14
Prev: #41
|
0.8 |
—
|
9,067 | 4.5% |
P
S
|
210,136 | $40,878,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.72% | 0.73% |
#28
3
Prev: #31
|
0.8 |
—
|
259 | 0.1% |
P
S
|
210,073 | $40,826,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.80% |
#29
7
Prev: #22
|
0.8 |
—
|
188 | 0.2% |
P
S
|
92,040 | $40,605,000 | 2014 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.25% |
#30
83
Prev: #113
|
3.3 |
—
|
365,914 | 159.3% |
P
S
|
595,653 | $40,332,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.70% | 0.81% |
#31
10
Prev: #21
|
0.8 |
—
|
509 | 0.3% |
P
S
|
151,481 | $39,596,000 | 2015 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.69% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
16,026 | 3.3% |
P
S
|
501,902 | $39,379,000 | 2015 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.56% |
#33
15
Prev: #48
|
0.8 |
—
|
1,036 | 4.4% |
P
S
|
24,465 | $39,280,000 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.68% | 0.80% |
#34
10
Prev: #24
|
0.8 |
—
|
433 | 0.3% |
P
S
|
163,849 | $38,826,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.68% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
34,354 | 4.6% |
P
S
|
787,991 | $38,406,000 | 2020 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 0.66% | 0.76% |
#36
8
Prev: #28
|
0.8 |
—
|
-39,787 | -8.3% |
P
S
|
437,420 | $37,557,000 | 2016 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.57% |
#37
9
Prev: #46
|
2.3 |
—
|
12,833 | 7.3% |
P
S
|
187,509 | $36,236,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 0.70% |
#38
2
Prev: #36
|
2.3 |
—
|
8,147 | 7.4% |
P
S
|
118,953 | $36,092,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.63% | 0.62% |
#39
4
Prev: #43
|
0.8 |
—
|
962 | 1.2% |
P
S
|
80,739 | $36,009,000 | 2017 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.63% | 0.22% |
#40
81
Prev: #121
|
3.3 |
—
|
464,399 | 198.1% |
P
S
|
698,879 | $35,811,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.63% | 0.99% |
#41
29
Prev: #12
|
0.3 |
—
|
-231,040 | -34.6% |
P
S
|
437,386 | $35,712,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.62% | 0.65% |
#42
2
Prev: #40
|
0.7 |
—
|
3,470 | 1.2% |
P
S
|
281,893 | $35,482,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.71% |
#43
9
Prev: #34
|
0.7 |
—
|
-9,944 | -13.4% |
P
S
|
64,528 | $35,312,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.62% | 0.62% |
#44
2
Prev: #42
|
0.7 |
—
|
-8,248 | -2.9% |
P
S
|
272,672 | $35,218,000 | 2015 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.61% | 0.73% |
#45
13
Prev: #32
|
0.7 |
—
|
1,411 | 1.2% |
P
S
|
116,367 | $34,728,000 | 2013 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.59% |
#46
2
Prev: #44
|
0.7 |
—
|
16,225 | 3.8% |
P
S
|
438,439 | $33,881,000 | 2013 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MDYG
SPDR SER TR
|
ETF | 0.59% | 1.36% |
#47
40
Prev: #7
|
0.2 |
—
|
-455,374 | -53.1% |
P
S
|
402,009 | $33,792,000 | 2017 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.57% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
1,047 | 2.2% |
P
S
|
49,681 | $32,651,000 | 2017 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MDYV
SPDR SER TR
|
ETF | 0.56% | 0.91% |
#49
33
Prev: #16
|
0.2 |
—
|
-216,298 | -32.9% |
P
S
|
440,259 | $32,112,000 | 2020 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.56% | 0.54% |
#50
Prev: #50
|
2.2 |
—
|
20,851 | 8.3% |
P
S
|
272,471 | $31,784,000 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-50 of 2241 holdings