BENJAMIN EDWARDS INC

Q2 2024 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
722
Total value ($000)
$519,721
Net value change ($000)
+16,492 (3.3%)
New positions
70
Sold out positions
64
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,724 26.5%
AAPL 4,463 34.1%
SPDW 3,023 933.0%
SPMB 2,581 77.8%
GOOGL 2,459 58.9%
WMT 1,843 39.9%
AVGO 1,703 38.0%
BUFR 1,561 862.4%
MSFT 1,560 9.0%
SHYG 1,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDYG -2,680 -68.3%
ACN -1,844 -19.6%
CALF -1,680 -39.8%
MDYV -1,516 -50.4%
CARR -1,405 -80.0%
IEI -1,404 -33.1%
ABBV -1,347 -17.3%
CMCSA -1,322 -46.9%
APD -1,066 -77.2%
ABT -1,029 -16.8%
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