BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 77,066 | $12.7M | 3.1% | $141.64 | +14.56% | 17 qtrssince 2019-Q1 | Increased 34 |
MICROSOFT CORP | 38,974 | $11.2M | 2.7% | $275.30 | +1.02% | 17 qtrssince 2019-Q1 | Increased 32 |
NVIDIA CORP | 27,392 | $7.6M | 1.9% | $23.55 | +16.17% | 7 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 119,590 | $7M | 1.7% | $50.71 | +1.09% | 6 qtrssince 2021-Q4 | Increased 26 |
ACCENTURE PLC-CL A | 23,088 | $6.6M | 1.6% | $284.99 | -5.76% | 17 qtrssince 2019-Q1 | Increased 31 |
SPDR INDEX SHS FDS | 191,819 | $6.2M | 1.5% | $29.06 | 0.00% | 1 qtr | New 36 |
NEXTERA ENERGY INC | 75,304 | $5.8M | 1.4% | — | — | — | — |
ISHARES 1-3 YEAR TREASURY BO | 69,923 | $5.7M | 1.4% | $71.73 | +1.17% | 6 qtrssince 2021-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 44,999 | $5.3M | 1.3% | $105.53 | 0.00% | 1 qtr | New 35 |
VANGUARD S/T CORP BOND ETF | 69,239 | $5.3M | 1.3% | $65.93 | +0.89% | 17 qtrssince 2019-Q1 | Increased 25 |
WEC ENERGY GROUP INC | 54,046 | $5.1M | 1.3% | $79.53 | +5.22% | 17 qtrssince 2019-Q1 | Increased 24 |
AMERICAN ELECTRIC POWER | 55,631 | $5.1M | 1.2% | $74.35 | +7.72% | 17 qtrssince 2019-Q1 | Increased 24 |
ISHARES BB RATED CORPORATE BOND ETF | 111,185 | $5.1M | 1.2% | $34.73 | +6.07% | 4 qtrssince 2022-Q2 | Decreased 0 |
ABBVIE INC | 31,173 | $5M | 1.2% | $124.53 | +13.08% | 17 qtrssince 2019-Q1 | Increased 27 |
AMAZON.COM INC | 41,535 | $4.3M | 1.0% | $106.52 | -4.24% | 17 qtrssince 2019-Q1 | Increased 29 |
ILLINOIS TOOL WORKS | 16,537 | $4M | 1.0% | $176.79 | +27.24% | 17 qtrssince 2019-Q1 | Increased 22 |
ABBOTT LABORATORIES | 39,174 | $4M | 1.0% | $109.00 | -13.58% | 17 qtrssince 2019-Q1 | Increased 22 |
AUTOMATIC DATA PROCESSING | 17,757 | $4M | 1.0% | $173.54 | +18.87% | 17 qtrssince 2019-Q1 | Increased 22 |
MERCK & CO. INC. | 36,735 | $3.9M | 1.0% | $72.95 | +33.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 7,829 | $3.9M | 0.9% | $443.07 | +7.35% | 15 qtrssince 2019-Q3 | Increased 21 |
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 Rating: 2/5.0.
Active quarter - 52 new positions, 79 exits, 374 increased. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer