BENJAMIN EDWARDS INC

Q2 2023 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
680
Total value ($000)
$430,631
Net value change ($000)
+20,804 (5.1%)
New positions
33
Sold out positions
59
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 2,609 34.3%
XMHQ 2,569 NEW
MSFT 2,181 19.4%
AAPL 1,744 13.7%
TSLA 1,660 81.2%
XLC 1,640 811.9%
ROK 1,578 106.8%
MDYG 1,417 70.0%
COST 1,155 29.7%
ACN 892 13.5%
Top Reduces (Value $000, Stocks/ETFs)
DG -1,719 -48.3%
PDBC -1,156 -100.0%
ADP -1,144 -28.9%
HYBB -930 -18.4%
SHY -853 -14.8%
EMR -846 -33.7%
ROP -774 -99.1%
OGS -735 -75.5%
BA -728 -36.6%
DEO -625 -59.2%
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