BENJAMIN EDWARDS INC

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/7/2023 Next filing: 8/15/2023 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 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 Discretion Other Manager Sole Shared None