BENJAMIN EDWARDS INC

Q2 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
716
Total value ($000)
$340,361
Net value change ($000)
-3,650 (-1.1%)
New positions
70
Sold out positions
45
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VCSH 3,178 283.5%
HYBB 2,995 NEW
IBDW 2,241 463.0%
DXJ 1,942 NEW
SHY 1,926 122.8%
IEI 1,272 47.2%
VGSH 1,146 42.5%
POOL 1,028 334.9%
IBTK 1,004 69.5%
PDBC 978 53.6%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -2,858 -97.9%
AAPL -1,605 -14.2%
NVDA -1,497 -29.5%
IBDV -1,471 -71.5%
UNP -1,352 -36.4%
DIS -1,053 -75.0%
XEL -1,050 -22.3%
BKLN -866 -100.0%
ATR -823 -97.2%
NEE -815 -12.2%
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