BENJAMIN EDWARDS INC

Q3 2024 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,082
Total value ($000)
$6,871,736
Net value change ($000)
+6,352,015 (1222.2%)
New positions
495
Sold out positions
136
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 169,847 968.6%
MSFT 114,189 601.5%
XMHQ 110,642 2442.4%
MDYG 85,877 6897.8%
SCHWAB STRATEGIC TRUST 80,518 9026.7%
HYBB 80,380 1098.7%
HD 80,354 2107.9%
IUSV 78,978 11614.4%
IUSG 78,269 10449.8%
GLDM 71,220 2054.8%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -1,474 -100.0%
NTR -1,396 -70.3%
ROK -1,180 -34.7%
JBBB -838 -100.0%
BKLN -579 -100.0%
VC -546 -100.0%
OTTR -355 -11.4%
AMN -253 -100.0%
TRUP -229 -43.5%
CALY -225 -100.0%
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