BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings706 positions
Apple Inc. | 77,066 | $12.7M | 3.1% | $130.42 | +24.41% | 17 qtrssince 2019-Q1 | Increased 54 |
Microsoft Corp. | 38,974 | $11.2M | 2.7% | $271.25 | +3.41% | 17 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp. | 27,392 | $7.6M | 1.9% | $23.27 | +18.99% | 7 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY ETF | 119,590 | $7M | 1.7% | $50.71 | +1.09% | 6 qtrssince 2021-Q4 | Increased 45 |
Accenture PLC | 23,088 | $6.6M | 1.6% | $284.99 | -5.76% | 17 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 191,819 | $6.2M | 1.5% | $28.82 | 0.00% | 1 qtr | New 62 |
NextEra Energy Inc | 75,304 | $5.8M | 1.4% | $70.79 | -1.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 69,923 | $5.7M | 1.4% | $71.73 | +1.17% | 6 qtrssince 2021-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 44,999 | $5.3M | 1.3% | $105.53 | 0.00% | 1 qtr | New 62 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 69,239 | $5.3M | 1.3% | $65.93 | +0.89% | 17 qtrssince 2019-Q1 | Increased 45 |
WEC ENERGY GROUP INC | 54,046 | $5.1M | 1.3% | $79.53 | +5.22% | 17 qtrssince 2019-Q1 | Increased 43 |
AMERICAN ELEC PWR CO INC | 55,631 | $5.1M | 1.2% | $74.35 | +7.72% | 17 qtrssince 2019-Q1 | Increased 44 |
ISHARES BB RATED CORPORATE BOND ETF | 111,185 | $5.1M | 1.2% | $34.36 | +6.07% | 4 qtrssince 2022-Q2 | Decreased 0 |
AbbVie Inc. | 31,173 | $5M | 1.2% | $124.53 | +13.08% | 17 qtrssince 2019-Q1 | Increased 48 |
Amazon.com, Inc. | 41,535 | $4.3M | 1.0% | $130.50 | -20.85% | 17 qtrssince 2019-Q1 | Increased 54 |
Illinois Tool Works Inc. | 16,537 | $4M | 1.0% | $173.29 | +29.29% | 17 qtrssince 2019-Q1 | Increased 42 |
Abbott Laboratories | 39,174 | $4M | 1.0% | $109.00 | -13.58% | 17 qtrssince 2019-Q1 | Increased 42 |
Automatic Data Processing, Inc. | 17,757 | $4M | 1.0% | $172.43 | +18.87% | 17 qtrssince 2019-Q1 | Increased 42 |
Merck & Co., Inc | 36,735 | $3.9M | 1.0% | $71.20 | +34.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 7,829 | $3.9M | 0.9% | $443.07 | +7.35% | 15 qtrssince 2019-Q3 | Increased 39 |
BENJAMIN EDWARDS INC manages $409.8M across 706 positions as of Q1 2023. Top holdings: AAPL (3.1%), MSFT (2.7%), NVDA (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 52 new positions, 79 exits, 374 increased. Top move: SPDW (NEW, conviction 62). Portfolio: $410M across 706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR