BENJAMIN EDWARDS INC

Q1 2024 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
716
Total value ($000)
$503,229
Net value change ($000)
+44,466 (9.7%)
New positions
123
Sold out positions
53
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 7,490 72.3%
SPMB 3,261 5622.4%
MSFT 2,378 15.8%
COWZ 1,924 NEW
SHY 1,899 1010.1%
GLDM 1,753 90.5%
ABBV 1,604 25.9%
VCSH 1,512 32.3%
AMAT 1,475 46.8%
OTTR 1,403 79.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -4,008 -99.7%
TLH -3,853 -100.0%
XEL -3,535 -99.9%
XONE -2,221 -100.0%
FVD -1,735 -69.8%
PDBC -1,623 -100.0%
GBCI -1,411 -99.8%
iSHARES TRUST -1,386 -86.4%
VGSH -1,322 -40.3%
AAPL -1,195 -8.4%
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