BENJAMIN EDWARDS INC

Q1 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
690
Total value ($000)
$344,011
Net value change ($000)
+35,200 (11.4%)
New positions
61
Sold out positions
89
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEI 2,695 NEW
VGSH 2,685 24409.1%
ABBV 2,192 104.1%
FVD 1,679 217.2%
IBTK 1,444 NEW
EOG 1,354 1713.9%
SHY 1,330 558.8%
IGSB 1,311 81.5%
IBDR 1,279 396.0%
UPS 1,270 426.2%
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,177 -89.1%
VCSH -2,102 -65.2%
NEE -1,947 -22.6%
iSHARES TRUST -1,629 -95.2%
PFF -1,196 -45.2%
BKLN -921 -51.5%
SPYV -880 -32.0%
CLX -820 -79.9%
HD -757 -18.5%
SPDW -674 -16.4%
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