BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 74,506 | $14.5M | 3.4% | $141.64 | +34.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 39,400 | $13.4M | 3.1% | $275.87 | +19.17% | 18 qtrssince 2019-Q1 | Increased 33 |
NVIDIA CORP | 24,155 | $10.2M | 2.4% | $23.55 | +73.20% | 8 qtrssince 2021-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 24,276 | $7.5M | 1.7% | $285.29 | +2.04% | 18 qtrssince 2019-Q1 | Increased 27 |
VANGUARD SHORT-TERM TREASURY | 112,989 | $6.5M | 1.5% | $50.71 | +0.44% | 7 qtrssince 2021-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 188,261 | $6.1M | 1.4% | $29.06 | +2.55% | 2 qtrssince 2023-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 77,320 | $5.7M | 1.3% | — | — | — | — |
AMERICAN ELECTRIC POWER | 63,665 | $5.4M | 1.2% | $74.41 | +0.51% | 18 qtrssince 2019-Q1 | Increased 27 |
ISHARES 3-7 YEAR TREASURY BO | 45,213 | $5.2M | 1.2% | $105.53 | -1.50% | 2 qtrssince 2023-Q1 | Increased 24 |
AMAZON.COM INC | 39,203 | $5.1M | 1.2% | $106.52 | +20.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 67,531 | $5.1M | 1.2% | $65.93 | +0.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 9,371 | $5M | 1.2% | $455.14 | +13.47% | 16 qtrssince 2019-Q3 | Increased 28 |
ISHARES 1-3 YEAR TREASURY BO | 60,336 | $4.9M | 1.1% | $71.73 | +0.53% | 7 qtrssince 2021-Q4 | Decreased 0 |
WEC ENERGY GROUP INC | 55,055 | $4.9M | 1.1% | $79.52 | -1.22% | 18 qtrssince 2019-Q1 | Increased 24 |
ABBOTT LABORATORIES | 44,023 | $4.8M | 1.1% | $108.22 | -5.82% | 18 qtrssince 2019-Q1 | Increased 26 |
ABBVIE INC | 35,484 | $4.8M | 1.1% | $124.00 | -3.11% | 18 qtrssince 2019-Q1 | Increased 27 |
ILLINOIS TOOL WORKS | 17,137 | $4.3M | 1.0% | $178.81 | +31.02% | 18 qtrssince 2019-Q1 | Increased 21 |
PEPSICO INC | 22,575 | $4.2M | 1.0% | $146.49 | +15.26% | 18 qtrssince 2019-Q1 | Increased 22 |
MCDONALDS CORP | 13,920 | $4.2M | 1.0% | $207.20 | +34.06% | 18 qtrssince 2019-Q1 | Increased 21 |
ISHARES BB RATED CORPORATE BOND ETF | 92,104 | $4.1M | 1.0% | $34.73 | +6.22% | 5 qtrssince 2022-Q2 | Decreased 0 |
BENJAMIN EDWARDS INC manages $430.6M across 680 positions as of Q2 2023. Top holdings: AAPL (3.4%), MSFT (3.1%), NVDA (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 58 exits, 282 increased. No standout high-conviction moves this quarter. Portfolio: $431M across 680 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
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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