Titelia

Holdings of BENJAMIN EDWARDS INC

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.

RankCountryLinesValueShare
1US1,0628.9B $99.26 %
2GB1120.4M $0.23 %
3TW117.7M $0.20 %
4NL214.1M $0.16 %
5FR12.8M $0.03 %
6DE12.1M $0.02 %
7AU12.1M $0.02 %
8DK11.8M $0.02 %
9BR31.1M $0.01 %
10ES2973.5K $0.01 %
11MX2828.1K $0.01 %
12PE1632K $0.01 %

Positions

RankCompanySharesValueWeight
201State Street Health Care Select Sector SPDR ETF 62,8749.2M $
202Omnicom Group Inc 121,5299.2M $
203CAPITAL GROUP MUNICIPAL INCOME ETF 334,7599.1M $
204Honeywell International Inc 39,3778.9M $
205Schwab Strategic Trust 305,2658.9M $
206Coca-Cola Co/The 116,6908.9M $
207Colgate-Palmolive Co 103,6788.8M $
208Mid-America Apartment Communities, Inc. 72,2968.8M $
209Pacer Funds Trust 140,9908.8M $
210Vanguard Growth ETF 20,1298.8M $
211Schwab Intermediate-Term U.S. Treasury ETF 352,0978.8M $
212Ameren Corp 79,7028.8M $
213First Trust Exchange-Traded Fund VIII 199,5008.7M $
214Union Pacific Corp 35,5228.6M $
215J.P. MORGAN EXCHANGE-TRADED FUND TRUST 117,2898.4M $
216Packaging Corp of America 39,1978.3M $
217Schwab US Dividend Equity ETF 265,8728.2M $
218Main Street Capital Corp. 153,6238.1M $
219Starbucks Corp 90,6998.1M $
220VanEck ETF Trust 67,6018.1M $
221First Trust Exchange-Traded Fund VI 54,9318.1M $
222First Trust Exchange-Traded Fund 177,3347.9M $
223Bristol-Myers Squibb Co 130,2177.9M $
224Select Sector Spdr Trust 126,3517.7M $
225General Electric Co 27,2007.7M $
226First Trust Exchange-Traded Fund IV 366,3737.6M $
227State Street Utilities Select Sector SPDR ETF 163,7477.5M $
228Entergy Corp 66,8727.5M $
229Vanguard High Dividend Yield E 49,6797.4M $
230Hershey Co/The 35,3767.4M $
231Vanguard Tax-Exempt Bond Index ETF 145,6607.3M $
232Select Sector Spdr Trust 66,5667.3M $
233Cadence Design Systems Inc 25,5357.1M $
234W R Berkley Corp 106,8847.1M $
235New Jersey Resources Corp 128,9007.1M $
236British American Tobacco PLC 119,1357M $
237Schwab Fundamental International Equity Etf 141,3356.9M $
238SS&C Technologies Holdings Inc 101,3566.8M $
239Becton Dickinson & Co 43,0566.8M $
240Marsh & McLennan Cos Inc 38,9256.8M $
241iShares National Muni Bond ETF 63,1786.7M $
242KLA Corp 4,5546.7M $
243Blackrock Inc 6,7676.5M $
244Altria Group, Inc. 98,5516.5M $
245PNC Financial Services Group Inc/The 31,1706.5M $
246Vanguard Scottsdale Funds 108,6936.5M $
247O'Reilly Automotive Inc 70,0016.5M $
248Ross Stores Inc 29,2156.3M $
249Donaldson Co Inc 73,6516.3M $
250Franklin Templeton ETF Trust 291,0066.2M $
251L3Harris Technologies Inc 17,9876.2M $
252First Trust Exchange-Traded Fund V 122,5506.2M $
253Uber Technologies Inc 85,9396.2M $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49,3076.2M $
255Thermo Fisher Scientific Inc 12,3756.1M $
256American Electric Power Co Inc 45,6006M $
257Morningstar Inc 34,7065.9M $
258Moody's Corp 13,4295.9M $
259Prologis Inc 44,1935.8M $
260Vanguard Scottsdale Funds 105,4995.8M $
261iShares Core MSCI Total International Stock ETF 66,8945.8M $
262First Trust Exchange-Traded Fund III 82,3345.8M $
263T Rowe Price Group Inc 64,2565.8M $
264A O Smith Corp 87,5955.8M $
265First Trust Exchange Traded Fund VI 226,4575.7M $
266Toro Co/The 60,9865.7M $
267Pfizer Inc 202,4605.7M $
268ResMed Inc 25,2685.7M $
269ProShares Trust 53,4085.7M $
270Nordson Corp 21,2025.6M $
271Masco Corp 93,3965.6M $
272Phillips 66 30,9425.6M $
273Graco Inc 65,4275.5M $
274NIKE Inc 104,4075.5M $
275Emerson Electric Co. 41,8175.5M $
276iShares Trust 16,5255.4M $
277ServiceNow Inc 51,7555.4M $
278iShares Core MSCI Emerging Markets ETF 76,5515.3M $
279iShares Trust 46,6255.3M $
280RLI Corp 91,7645.2M $
281Arista Networks Inc 42,0925.2M $
282iShares Core Dividend Growth ETF 73,2555.1M $
283State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 206,8435.1M $
284First Trust Exchange-Traded AlphaDEX Fund II 92,3365M $
285Invesco S&P MidCap Momentum ET 34,7095M $
286Berkshire Hathaway Inc 75M $
287Intuitive Surgical Inc 10,7915M $
288Vertex Pharmaceuticals Inc 11,1175M $
289iShares MSCI International Quality Factor ETF 107,1005M $
290Select Sector Spdr Trust 100,1384.9M $
291Morgan Stanley 30,0074.9M $
292Clorox Co/The 47,5804.9M $
293Warner Music Group Corp 192,4944.9M $
294First Trust Exchange-Traded Fund IV 259,1454.9M $
295Barings Participation Investor 284,6974.9M $
296CMS Energy Corp 62,4804.8M $
297Brown-Forman Corp 182,2764.8M $
298J P Morgan Exchange Traded Fund Trust 86,7084.8M $
299GE Vernova Inc 5,4984.8M $
300United Rentals Inc 6,5664.8M $