BENJAMIN EDWARDS INC

Q4 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
733
Total value ($000)
$380,347
Net value change ($000)
+47,252 (14.2%)
New positions
59
Sold out positions
43
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 6,787 202.0%
IGSB 3,060 5275.9%
MDYV 2,774 276.0%
HYBB 2,619 69.9%
SPMB 2,251 NEW
MDLZ 1,600 335.4%
BIL 1,590 NEW
VGSH 1,380 26.1%
MRK 1,352 43.8%
BLK 1,275 197.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -3,233 -100.0%
IBDW -2,039 -79.3%
DXJ -2,037 -100.0%
IBTL -1,244 -97.5%
SPYV -1,109 -38.6%
IBTK -1,094 -32.0%
PDBC -1,073 -50.6%
IAU -1,046 -54.3%
TROW -812 -67.0%
IBDU -744 -57.6%
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