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 CORPORATION | 27,392 | $7.6M | 1.9% | $23.27 | +18.99% | 7 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 119,590 | $7M | 1.7% | $50.71 | +1.09% | 6 qtrssince 2021-Q4 | Increased 45 |
ACCENTURE PLC IRELAND | 23,088 | $6.6M | 1.6% | $282.72 | -5.76% | 17 qtrssince 2019-Q1 | Increased 53 |
SPDR INDEX SHS FDS | 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 TR | 69,923 | $5.7M | 1.4% | $71.73 | +1.17% | 6 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 44,999 | $5.3M | 1.3% | $105.53 | 0.00% | 1 qtr | New 62 |
VANGUARD SCOTTSDALE FDS | 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 TR | 111,185 | $5.1M | 1.2% | $34.36 | +6.07% | 4 qtrssince 2022-Q2 | Decreased 0 |
ABBVIE INC | 31,173 | $5M | 1.2% | $123.77 | +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 WKS INC | 16,537 | $4M | 1.0% | $173.29 | +29.29% | 17 qtrssince 2019-Q1 | Increased 42 |
ABBOTT LABORATORIES | 39,174 | $4M | 1.0% | $108.34 | -13.58% | 17 qtrssince 2019-Q1 | Increased 42 |
AUTOMATIC DATA PROCESSING IN | 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: Balanced Allocator. 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR