BENJAMIN EDWARDS INC

Q1 2023 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
706
Total value ($000)
$409,827
Net value change ($000)
+29,480 (7.8%)
New positions
52
Sold out positions
79
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPDW 6,161 NEW
IEI 5,294 NEW
ES 3,458 6403.7%
AEE 3,455 NEW
NVDA 3,320 77.4%
AAPL 3,199 33.6%
GLDM 3,133 NEW
PEG 2,532 758.1%
MSFT 2,506 28.7%
CALF 2,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -4,402 -43.4%
BKH -3,426 -94.6%
EVRG -3,382 -89.2%
IGSB -3,116 -99.9%
IBTK -2,330 -100.0%
SO -2,322 -79.1%
SPMB -2,202 -97.8%
FPE -1,488 -99.9%
HYBB -1,312 -20.6%
SLYV -1,308 -100.0%
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