BENJAMIN EDWARDS INC

Q3 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
717
Total value ($000)
$333,095
Net value change ($000)
-7,266 (-2.1%)
New positions
39
Sold out positions
37
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTI 3,163 4518.6%
SO 2,364 651.2%
VGSH 1,442 37.5%
IBTL 1,197 1515.2%
OTTR 990 NEW
IBTK 976 39.9%
HYBB 754 25.2%
SCHR 741 49.6%
XOM 698 26.9%
IBDU 542 72.3%
Top Reduces (Value $000, Stocks/ETFs)
IEI -3,967 -100.0%
TXNM -3,640 -99.5%
SPDW -3,502 -100.0%
VZ -1,364 -42.1%
IBTH -1,317 -94.6%
PDBC -685 -24.4%
IAU -668 -25.8%
WEC -596 -10.8%
CMS -454 -12.1%
ABBV -437 -10.8%
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