BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings716 positions
Apple Inc. | 71,156 | $9.7M | 2.9% | $128.55 | +4.17% | 14 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp. | 31,388 | $8.1M | 2.4% | $277.25 | -10.54% | 14 qtrssince 2019-Q1 | Increased 60 |
NextEra Energy Inc | 75,471 | $5.8M | 1.7% | $70.71 | -2.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 55,092 | $5.5M | 1.6% | $79.47 | +9.22% | 14 qtrssince 2019-Q1 | Increased 45 |
AMERICAN ELEC PWR CO INC | 51,739 | $5M | 1.5% | $73.96 | +11.21% | 14 qtrssince 2019-Q1 | Increased 43 |
Accenture PLC | 17,843 | $5M | 1.5% | $290.55 | -11.28% | 14 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 56,377 | $4.3M | 1.3% | $65.99 | -0.92% | 14 qtrssince 2019-Q1 | Increased 68 |
AbbVie Inc. | 26,370 | $4M | 1.2% | $121.99 | +7.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 33,242 | $4M | 1.2% | $107.10 | -1.33% | 2 qtrssince 2022-Q1 | Increased 58 |
VANGUARD SHORT-TERM TREASURY ETF | 65,279 | $3.8M | 1.1% | $51.04 | -0.37% | 3 qtrssince 2021-Q4 | Increased 57 |
EVERGY INC | 58,407 | $3.8M | 1.1% | $55.70 | -1.41% | 4 qtrssince 2021-Q3 | Increased 43 |
CMS ENERGY CORP | 55,687 | $3.8M | 1.1% | $55.18 | +6.98% | 4 qtrssince 2021-Q3 | Increased 42 |
Black Hills Corporation | 50,510 | $3.7M | 1.1% | $58.65 | +6.38% | 4 qtrssince 2021-Q3 | Increased 42 |
XCEL ENERGY INC | 51,749 | $3.7M | 1.1% | $56.04 | +9.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY INC COM | 76,533 | $3.7M | 1.1% | $39.46 | +5.44% | 3 qtrssince 2021-Q4 | Increased 43 |
Idacorp Inc | 33,845 | $3.6M | 1.1% | $96.64 | -3.41% | 4 qtrssince 2021-Q3 | Increased 43 |
NVIDIA Corp. | 23,628 | $3.6M | 1.1% | $25.71 | -41.27% | 4 qtrssince 2021-Q3 | Increased 52 |
ALLIANT ENERGY CORP | 61,081 | $3.6M | 1.1% | $51.60 | -1.42% | 4 qtrssince 2021-Q3 | Increased 42 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 121,438 | $3.5M | 1.0% | $29.09 | -12.07% | 7 qtrssince 2020-Q4 | Increased 50 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 42,207 | $3.5M | 1.0% | $72.37 | -0.39% | 3 qtrssince 2021-Q4 | Increased 67 |
BENJAMIN EDWARDS INC manages $340.4M across 716 positions as of Q2 2022. Top holdings: AAPL (2.9%), MSFT (2.4%), NEE (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 71 new positions, 45 exits, 380 increased. Top move: VCSH (INCREASED, conviction 68). Portfolio: $340M across 716 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
Verify source filings on SEC EDGAR