BENJAMIN EDWARDS INC

Q4 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
718
Total value ($000)
$308,811
Net value change ($000)
+144,371 (87.8%)
New positions
200
Sold out positions
21
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 5,978 145.3%
NEE 5,454 172.9%
MSFT 4,833 292.0%
AEP 3,985 566.9%
NVDA 3,802 10005.3%
ACN 3,615 189.8%
WEC 3,567 208.5%
LNT 3,321 465.8%
CMS 3,256 461.2%
IDA 3,243 477.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -980 -100.0%
XLC -909 -83.8%
O -667 -77.1%
ARKK -629 -89.6%
PNW -494 -89.7%
IGSB -422 -20.8%
HLI -357 -100.0%
BX -334 -51.9%
V -309 -56.7%
EMXC -292 -95.7%
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