BENJAMIN EDWARDS INC

Q2 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2022 Next filing: 10/28/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None