BENJAMIN EDWARDS INC

Q4 2023 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
646
Total value ($000)
$458,763
Net value change ($000)
+36,407 (8.6%)
New positions
37
Sold out positions
36
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 3,853 NEW
QCOM 2,295 153.1%
MSFT 2,271 17.8%
XMHQ 1,956 85.1%
HYBB 1,739 42.2%
PDBC 1,623 NEW
AAPL 1,552 12.2%
PFGC 1,440 9000.0%
CTAS 1,419 NEW
BA 1,377 157.6%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -4,810 -94.2%
XONE -3,066 -58.0%
VGSH -1,607 -32.9%
KMB -1,572 -59.1%
ADP -1,554 -36.1%
USMV -1,330 -89.0%
EXC -1,087 -62.5%
GLDM -1,081 -35.8%
PEP -890 -23.0%
IEI -874 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type