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| Name: |
BENJAMIN F. EDWARDS & COMPANY INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$117,719,000 |
686,486 |
2.14% |
-14,498,000 |
-248 |
0.004 |
Personal Computers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
2 |
- |
$106.65 |
$112,647,000 |
1,023,600 |
2.05% |
21,006,000 |
-9,438 |
1.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$105,264,000 |
250,199 |
1.91% |
10,291,000 |
-2,363 |
0.003 |
Application Software |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
4 |
- |
$0.00 |
$83,890,000 |
1,813,837 |
1.52% |
26,146,000 |
558,803 |
20.154 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$81,334,000 |
1,654,480 |
1.48% |
17,520,000 |
325,855 |
1.599 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.83 |
$76,332,000 |
1,956,216 |
1.39% |
2,480,000 |
-41,937 |
0.217 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$85.44 |
$74,841,000 |
857,383 |
1.36% |
11,357,000 |
18,428 |
2.926 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$117.15 |
$69,887,000 |
596,250 |
1.27% |
7,540,000 |
-2,660 |
0.066 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
9 |
- |
$87.84 |
$69,627,000 |
769,867 |
1.26% |
8,785,000 |
48,391 |
0.086 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.29 |
$69,163,000 |
180,298 |
1.26% |
6,884,000 |
587 |
0.017 |
Home Improvement Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$46.09 |
$61,046,000 |
1,385,815 |
1.11% |
30,383,000 |
636,287 |
0.689 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.29 |
$54,664,000 |
668,426 |
0.99% |
53,927,000 |
659,449 |
0.074 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$269.30 |
$54,362,000 |
192,806 |
0.99% |
-3,424,000 |
-2,082 |
0.026 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$756.45 |
$51,004,000 |
69,618 |
0.93% |
6,434,000 |
2,096 |
0.016 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.75 |
$50,009,000 |
430,225 |
0.91% |
7,280,000 |
2,845 |
0.01 |
Integrated Oil & Gas |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$73.99 |
$49,898,000 |
656,557 |
0.91% |
2,281,000 |
7,635 |
0.324 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$162.73 |
$49,610,000 |
272,436 |
0.9% |
8,781,000 |
8,972 |
0.015 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$79.40 |
$47,990,000 |
596,078 |
0.87% |
8,492,000 |
110,138 |
0.066 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
19 |
- |
$325.50 |
$47,700,000 |
133,289 |
0.87% |
8,877,000 |
3,646 |
0.035 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$45,804,000 |
347,130 |
0.83% |
9,373,000 |
12,964 |
0.014 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
21 |
- |
$274.59 |
$44,721,000 |
150,972 |
0.81% |
2,072,000 |
3,315 |
0.278 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$449.37 |
$44,233,000 |
91,852 |
0.8% |
5,972,000 |
2,147 |
0.009 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$242.74 |
$43,854,000 |
175,597 |
0.8% |
3,770,000 |
3,540 |
0.041 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$245.19 |
$43,850,000 |
163,416 |
0.8% |
2,150,000 |
4,218 |
0.052 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
25 |
- |
$472.35 |
$43,630,000 |
101,002 |
0.79% |
-564,000 |
-2,141 |
0.281 |
Building Materials Wh... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.33 |
$42,721,000 |
1,018,138 |
0.78% |
6,969,000 |
69,816 |
0.025 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$247.60 |
$42,594,000 |
175,812 |
0.77% |
-3,411,000 |
7,790 |
0.08 |
Diversified Chemicals |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
28 |
- |
$86.26 |
$41,626,000 |
477,207 |
0.76% |
10,630,000 |
106,577 |
1.875 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$269.54 |
$41,611,000 |
158,990 |
0.76% |
7,969,000 |
2,536 |
0.136 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$181.85 |
$41,215,000 |
243,447 |
0.75% |
7,125,000 |
7,744 |
0.022 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
31 |
- |
$186.71 |
$40,166,000 |
209,814 |
0.73% |
6,520,000 |
5,786 |
0.066 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$314.99 |
$39,928,000 |
114,956 |
0.73% |
5,199,000 |
3,610 |
0.043 |
General Building Mate... |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$82.84 |
$39,900,000 |
485,876 |
0.72% |
2,730,000 |
44,273 |
0.154 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$519.19 |
$39,152,000 |
74,472 |
0.71% |
4,475,000 |
1,868 |
0.001 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
35 |
- |
$323.20 |
$39,062,000 |
122,663 |
0.71% |
6,650,000 |
4,689 |
0.332 |
Grocery Stores |
|
|
ACN |
Accenture Plc |
36 |
- |
$306.06 |
$38,406,000 |
110,806 |
0.7% |
1,584,000 |
5,873 |
0.017 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$921.40 |
$38,335,000 |
42,427 |
0.7% |
15,544,000 |
-3,595 |
0.002 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
38 |
- |
$66.74 |
$38,198,000 |
495,176 |
0.69% |
5,647,000 |
-7,387 |
0.086 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$48.63 |
$37,757,000 |
753,637 |
0.69% |
10,303,000 |
164,873 |
0.024 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$130.48 |
$35,594,000 |
278,423 |
0.65% |
4,062,000 |
17,716 |
0.048 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$181.67 |
$35,029,000 |
201,069 |
0.64% |
2,288,000 |
8,995 |
0.022 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$130.25 |
$34,331,000 |
280,920 |
0.62% |
-1,202,000 |
11,710 |
0.155 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$425.76 |
$33,941,000 |
79,777 |
0.62% |
-874,000 |
746 |
0.024 |
Publishing |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.93 |
$32,641,000 |
422,214 |
0.59% |
6,612,000 |
85,788 |
0.101 |
N/A |
|
|
INTU |
Intuit Inc |
45 |
- |
$634.64 |
$31,612,000 |
48,634 |
0.57% |
2,781,000 |
2,507 |
0.019 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.70 |
$31,508,000 |
174,676 |
0.57% |
5,044,000 |
501 |
0.002 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
47 |
- |
$64.06 |
$31,074,000 |
534,566 |
0.56% |
1,323,000 |
16,706 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,310.31 |
$31,053,000 |
23,429 |
0.56% |
1,615,000 |
-2,943 |
0.006 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$685.70 |
$30,897,000 |
44,972 |
0.56% |
5,261,000 |
2,434 |
0.043 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
50 |
- |
$119.45 |
$29,910,000 |
251,620 |
0.54% |
2,381,000 |
14,098 |
0.181 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$29,333,000 |
584,676 |
0.53% |
1,604,000 |
5,780 |
0.026 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.73 |
$28,831,000 |
496,487 |
0.52% |
-560,000 |
-7,373 |
0.055 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$69.93 |
$28,736,000 |
410,506 |
0.52% |
332,000 |
18,338 |
0.029 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$774.64 |
$28,461,000 |
34,139 |
0.52% |
1,286,000 |
664 |
0.02 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.64 |
$28,247,000 |
248,522 |
0.51% |
2,320,000 |
12,971 |
0.014 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$200.68 |
$28,165,000 |
137,484 |
0.51% |
835,000 |
4,653 |
0.119 |
Business Services |
|
|
ANTM |
Anthem Inc |
57 |
- |
$529.93 |
$25,942,000 |
50,028 |
0.47% |
3,442,000 |
2,314 |
0.02 |
N/A |
|
|
EQIX |
Equinix Inc |
58 |
- |
$693.73 |
$25,334,000 |
30,695 |
0.46% |
3,291,000 |
3,326 |
0.026 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$162.37 |
$24,569,000 |
150,525 |
0.45% |
22,448,000 |
137,302 |
0.012 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.54 |
$24,522,000 |
334,770 |
0.45% |
-1,533,000 |
13,149 |
0.027 |
Biotechnology |
|
|
STE |
Steris Corp |
61 |
- |
$209.52 |
$24,045,000 |
106,952 |
0.44% |
1,279,000 |
3,398 |
0.107 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$61.60 |
$23,988,000 |
380,145 |
0.44% |
2,764,000 |
15,098 |
0.077 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$165.95 |
$23,958,000 |
141,588 |
0.44% |
22,005,000 |
131,695 |
0.03 |
Drugs - Generic |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$236.58 |
$23,950,000 |
96,789 |
0.43% |
1,268,000 |
3,765 |
0.033 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$243.01 |
$23,560,000 |
94,225 |
0.43% |
3,268,000 |
3,988 |
0.04 |
Insurance Brokers |
|
|
MKC |
McCormick & Co Inc |
66 |
- |
$75.76 |
$23,498,000 |
305,922 |
0.43% |
3,294,000 |
10,628 |
0.123 |
Processed & Packaged ... |
|
|
URA |
Global X Uranium ETF |
67 |
- |
$31.72 |
$23,468,000 |
814,031 |
0.43% |
1,714,000 |
28,422 |
0.625 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.44 |
$22,029,000 |
135,771 |
0.4% |
2,443,000 |
2,120 |
0.005 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$151.80 |
$21,486,000 |
137,808 |
0.39% |
1,922,000 |
2,894 |
0.155 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$41.30 |
$21,433,000 |
507,532 |
0.39% |
504,000 |
-8,476 |
0.18 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$192.00 |
$21,405,000 |
106,865 |
0.39% |
4,353,000 |
6,614 |
0.004 |
Domestic Money Center... |
|
|
POOL |
Pool Corporation |
72 |
- |
$370.77 |
$21,236,000 |
52,630 |
0.39% |
1,396,000 |
2,868 |
0.125 |
Wholesale, Other |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$73.23 |
$21,124,000 |
288,778 |
0.38% |
6,806,000 |
68,708 |
0.015 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$164.96 |
$20,472,000 |
117,833 |
0.37% |
1,932,000 |
4,372 |
0.154 |
Business Software & S... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
75 |
- |
$21.26 |
$20,294,000 |
934,346 |
0.37% |
19,543,000 |
900,311 |
0.167 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$146.67 |
$20,048,000 |
134,888 |
0.36% |
-480,000 |
4,330 |
0.019 |
AirDelivery & Freight... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.32 |
$19,562,000 |
774,727 |
0.36% |
3,039,000 |
108,195 |
0.287 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
78 |
- |
$75.72 |
$19,549,000 |
249,886 |
0.36% |
-5,695,000 |
-65,075 |
0.371 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.76 |
$19,413,000 |
222,761 |
0.35% |
917,000 |
-1,759 |
0.017 |
Medical Appliances & ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
80 |
- |
$54.73 |
$19,340,000 |
344,306 |
0.35% |
3,094,000 |
29,882 |
0.031 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$256.25 |
$19,132,000 |
73,614 |
0.35% |
1,296,000 |
-1,573 |
0.007 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
83 |
- |
$0.00 |
$18,840,000 |
789,914 |
0.34% |
2,094,000 |
89,215 |
0.878 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$169.83 |
$18,607,000 |
122,204 |
0.34% |
1,115,000 |
-1,916 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$494.38 |
$18,433,000 |
37,261 |
0.33% |
-1,828,000 |
-1,225 |
0.004 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$462.78 |
$18,373,000 |
40,391 |
0.33% |
927,000 |
1,900 |
0.014 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$230.19 |
$17,996,000 |
76,320 |
0.33% |
1,138,000 |
-459 |
0.162 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
88 |
- |
$24.76 |
$17,671,000 |
712,257 |
0.32% |
2,093,000 |
83,078 |
0.228 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.82 |
$17,346,000 |
99,114 |
0.32% |
2,281,000 |
10,414 |
0.007 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$440.25 |
$17,260,000 |
38,873 |
0.31% |
1,138,000 |
-497 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
91 |
- |
$162.30 |
$17,175,000 |
108,884 |
0.31% |
-111,000 |
-7,003 |
0.006 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
92 |
- |
$19.22 |
$17,063,000 |
840,555 |
0.31% |
-1,060,000 |
-34,506 |
0.07 |
N/A |
|
|
OKE |
ONEOK Inc |
93 |
- |
$78.07 |
$17,028,000 |
212,406 |
0.31% |
1,986,000 |
-1,805 |
0.048 |
Gas Utilities |
|
|
FTXL |
First Trust Nasdaq Semicond... |
94 |
- |
$0.00 |
$16,987,000 |
187,619 |
0.31% |
1,154,000 |
-6,584 |
0.208 |
N/A |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$148.58 |
$16,666,000 |
105,355 |
0.3% |
256,000 |
663 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
96 |
- |
$168.61 |
$16,608,000 |
86,971 |
0.3% |
1,778,000 |
-3,705 |
0.01 |
Diversified Computer ... |
|
|
FDN |
First Trust Dow Jones Inter... |
97 |
- |
$203.94 |
$16,502,000 |
80,462 |
0.3% |
2,270,000 |
4,174 |
0.153 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$272.67 |
$15,735,000 |
56,381 |
0.29% |
2,787,000 |
6,650 |
0.003 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
99 |
- |
$114.40 |
$15,572,000 |
134,466 |
0.28% |
13,267,000 |
114,786 |
0.115 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.70 |
$15,518,000 |
60,921 |
0.28% |
1,998,000 |
170 |
0.008 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
101 |
- |
$112.01 |
$15,445,000 |
126,681 |
0.28% |
2,193,000 |
3,625 |
0.056 |
Asset Management |
|
