BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 71,156 | $9.7M | 2.9% | $140.70 | -4.82% | 14 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 31,388 | $8.1M | 2.4% | $281.87 | -10.27% | 14 qtrssince 2019-Q1 | Increased 60 |
NEXTERA ENERGY INC | 75,471 | $5.8M | 1.7% | — | — | — | — |
WEC ENERGY GROUP INC | 55,092 | $5.5M | 1.6% | $79.47 | +9.22% | 14 qtrssince 2019-Q1 | Increased 45 |
AMERICAN ELECTRIC POWER | 51,739 | $5M | 1.5% | $73.96 | +11.21% | 14 qtrssince 2019-Q1 | Increased 43 |
ACCENTURE PLC-CL A | 17,843 | $5M | 1.5% | $297.43 | -10.86% | 14 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S/T CORP 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 BO | 33,242 | $4M | 1.2% | $107.10 | -1.33% | 2 qtrssince 2022-Q1 | Increased 58 |
VANGUARD SHORT-TERM TREASURY | 65,279 | $3.8M | 1.1% | $51.04 | -0.37% | 3 qtrssince 2021-Q4 | Increased 57 |
EVERGY INC | 58,407 | $3.8M | 1.1% | $57.13 | -1.58% | 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 CORP | 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% | $57.90 | +7.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 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% | $26.04 | -40.40% | 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 |
SPDR INDEX SHS FDS | 121,438 | $3.5M | 1.0% | $29.63 | -11.96% | 7 qtrssince 2020-Q4 | Increased 50 |
ISHARES 1-3 YEAR TREASURY BO | 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 Rating: 2.5/5.0.
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
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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