BENJAMIN EDWARDS INC

PrivateCIK: 1451623
Location

Clayton, MO

1416
Positions
$10.97B
Total AUM (reported)
153.13M
Total Shares

Allocation by class

TOTAL AUM$10.97B1416 positions
COM$4.54B41.4%
SHS CREAT UNIT$514.47M4.7%
CL A$310.62M2.8%
SHS$290.52M2.6%
ST STR PO EX ETF$169.17M1.5%
COM NEW$164.31M1.5%
ST STR P500GRW$157.16M1.4%

Portfolio Concentration

Top 35.6%4–109.6%11–2512.5%Rest72.3%TOP 1015.2%0%100%
Top 3$614.95M5.6%
4–10$1.05B9.6%
11–25$1.38B12.5%
Rest$7.93B72.3%

Top 3 weight

5.6%

Top 10 weight

15.2%

Voting Authority Distribution

Total shares with voting rights: 152.95M

Sole

Full voting authority

152.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1416
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1416
Rows:

APPLE INC

DFND
COM
Shares926.03K
TypeSH
Market value$267.99M
2.44%
Sole
926.03K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares474.53K
TypeSH
Market value$177.06M
1.61%
Sole
474.53K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares849.11K
TypeSH
Market value$169.90M
1.55%
Sole
849.11K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

DFND
ST STR PO EX ETF
Shares3.36M
TypeSH
Market value$169.17M
1.54%
Sole
3.36M
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR P500GRW
Shares1.32M
TypeSH
Market value$157.16M
1.43%
Sole
1.32M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P US GWT
Shares825.43K
TypeSH
Market value$155.26M
1.42%
Sole
825.43K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P US VLU
Shares1.39M
TypeSH
Market value$153.36M
1.40%
Sole
1.39M
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR P500VAL
Shares2.38M
TypeSH
Market value$144.42M
1.32%
Sole
2.38M
Shared
0.00
None
0.00

CAPITAL GROUP INTL FOCUS EQT

DFND
SHS CREAT UNIT
Shares4.14M
TypeSH
Market value$143.22M
1.31%
Sole
4.14M
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

DFND
SHS CREAT UNIT
Shares2.73M
TypeSH
Market value$129.02M
1.18%
Sole
2.73M
Shared
0.00
None
0.00

CAPITAL GROUP CORE EQUITY ET

DFND
SHS CREAT UNIT
Shares2.84M
TypeSH
Market value$126.22M
1.15%
Sole
2.84M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares331.19K
TypeSH
Market value$125.13M
1.14%
Sole
331.19K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
CL A
Shares623.41K
TypeSH
Market value$109.92M
1.00%
Sole
623.41K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR BACKE ETF
Shares4.81M
TypeSH
Market value$107.39M
0.98%
Sole
4.81M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares3.78M
TypeSH
Market value$104.69M
0.95%
Sole
3.78M
Shared
0.00
None
0.00

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares1.13M
TypeSH
Market value$89.45M
0.82%
Sole
1.13M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares235.87K
TypeSH
Market value$84.30M
0.77%
Sole
235.87K
Shared
0.00
None
0.00

ISHARES TR

DFND
10-20 YR TRS ETF
Shares836.23K
TypeSH
Market value$83.92M
0.77%
Sole
836.23K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares327.32K
TypeSH
Market value$82.39M
0.75%
Sole
327.32K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares980.08K
TypeSH
Market value$81.00M
0.74%
Sole
980.08K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

DFND
CORE BOND ETF
Shares3.04M
TypeSH
Market value$79.60M
0.73%
Sole
3.04M
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

DFND
CORE PLUS INCM
Shares3.44M
TypeSH
Market value$76.63M
0.70%
Sole
3.44M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares318.49K
TypeSH
Market value$75.91M
0.69%
Sole
318.49K
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares254.17K
TypeSH
Market value$75.77M
0.69%
Sole
254.17K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares534.04K
TypeSH
Market value$73.02M
0.67%
Sole
534.04K
Shared
0.00
None
0.00
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