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Portfolio (Quarterly) Guide ↗

BENJAMIN EDWARDS INC

· CIK 0001451623
13F Portfolio $9.0B AUM 1,919 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 95 New 644 Added 450 Reduced 80 Exited
Page 28 of 66  ·  1,311 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 NGG NATIONAL GRID PLC Utilities 23,010.0 $1.8M 0.02% +236.0 +1.0% $77.35 +11.7%
542 PNQI INVESCO EXCHANGE TRADED FD T 32,957.0 $1.8M 0.02% +14K +69.9% $53.95 -10.8%
543 C CITIGROUP INC Financial Services 15,230.0 $1.8M 0.02% +5K +43.0% $116.70 +7.3%
544 ZS ZSCALER INC Technology 7,904.0 $1.8M 0.02% +6K +245.6% $224.87 -22.4%
545 DVY ISHARES TR 12,582.0 $1.8M 0.02% +2K +15.8% $141.15 +9.2%
546 BKF ISHARES INC 40,480.0 $1.8M 0.02% +9K +28.9% $43.81 -7.1%
547 NFLT ETFIS SER TR I 76,928.0 $1.8M 0.02% NEW $23.04 -1.2%
548 NVR NVR INC Consumer Cyclical 243.0 $1.8M 0.02% +30.0 +14.1% $7292.21 -17.1%
549 BSX BOSTON SCIENTIFIC CORP Healthcare 18,505.0 $1.8M 0.02% $95.35 -40.1%
550 SOMNIGROUP INTERNATIONAL INC 19,638.0 $1.8M 0.02% +300.0 +1.6% $89.28
551 RB GLOBAL INC 17,041.0 $1.8M 0.02% +3K +19.9% $102.87
552 NSC NORFOLK SOUTHN CORP Industrials 5,992.0 $1.7M 0.02% +261.0 +4.5% $288.74 +7.9%
553 T AT&T INC Communication Services 69,575.0 $1.7M 0.02% -5K -7.0% $24.84 +0.4%
554 SYF SYNCHRONY FINANCIAL Financial Services 20,684.0 $1.7M 0.02% -1K -4.7% $83.48 -13.7%
555 NVO NOVO-NORDISK A S Healthcare 33,901.0 $1.7M 0.02% +5K +15.5% $50.88 -12.8%
556 WCN WASTE CONNECTIONS INC Industrials 9,685.0 $1.7M 0.02% +2K +28.9% $175.62 -10.6%
557 DIA SPDR DOW JONES INDL AVERAGE Financial Services 3,533.0 $1.7M 0.02% -96.0 -2.6% $480.69 +4.7%
558 CLH CLEAN HARBORS INC Industrials 7,242.0 $1.7M 0.02% $234.49 +20.5%
559 AVUV AMERICAN CENTY ETF TR 16,635.0 $1.7M 0.02% $101.98 +16.9%
560 RUSSELL INVTS EXCHANGE TRADE 57,540.0 $1.7M 0.02% $29.20
Page 28 of 66  ·  1,311 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 25.9%
Financial Services 16.2%
Industrials 12.9%
Healthcare 9.8%
Consumer Cyclical 8.9%
Consumer Defensive 7.0%
Communication Services 5.4%
Utilities 5.2%
Energy 3.7%
Basic Materials 3.1%