BENJAMIN EDWARDS INC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/12/2022 Next filing: 2/7/2023 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 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 Discretion Other Manager Sole Shared None