BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings717 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 73,065 | $10.1M | 3.0% | $140.57 | -3.57% | 15 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 33,960 | $7.9M | 2.4% | $278.04 | -16.81% | 15 qtrssince 2019-Q1 | Increased 51 |
NEXTERA ENERGY INC | 75,354 | $5.9M | 1.8% | — | — | — | — |
VANGUARD SHORT-TERM TREASURY | 91,426 | $5.3M | 1.6% | $50.76 | -1.37% | 4 qtrssince 2021-Q4 | Increased 56 |
WEC ENERGY GROUP INC | 55,325 | $4.9M | 1.5% | $79.46 | -2.26% | 15 qtrssince 2019-Q1 | Increased 42 |
ACCENTURE PLC-CL A | 17,758 | $4.6M | 1.4% | $290.55 | -17.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 52,785 | $4.6M | 1.4% | $73.97 | +0.98% | 15 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S/T CORP BOND ETF | 56,002 | $4.2M | 1.2% | $65.99 | -3.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 52,941 | $4M | 1.2% | — | — | — | Increased 68 | |
ISHARES BB RATED CORPORATE BOND ETF | 87,105 | $3.7M | 1.1% | $34.21 | -1.18% | 2 qtrssince 2022-Q2 | Increased 53 |
COSTCO WHOLESALE CORP | 7,665 | $3.6M | 1.1% | $441.95 | +1.93% | 13 qtrssince 2019-Q3 | Increased 44 |
ABBVIE INC | 26,841 | $3.6M | 1.1% | $121.89 | -4.60% | 15 qtrssince 2019-Q1 | Increased 43 |
DOLLAR GENERAL CORP | 14,807 | $3.6M | 1.1% | $204.76 | +9.53% | 14 qtrssince 2019-Q2 | Increased 44 |
EVERGY INC | 59,134 | $3.5M | 1.1% | $57.08 | -7.81% | 5 qtrssince 2021-Q3 | Increased 42 |
BLACK HILLS CORP | 50,894 | $3.4M | 1.0% | $58.66 | +2.31% | 5 qtrssince 2021-Q3 | Increased 42 |
ISHARES TR | 174,592 | $3.4M | 1.0% | $18.30 | -4.75% | 3 qtrssince 2022-Q1 | Increased 57 |
IDACORP INC | 34,216 | $3.4M | 1.0% | $96.54 | -9.01% | 5 qtrssince 2021-Q3 | Increased 42 |
AUTOMATIC DATA PROCESSING | 14,942 | $3.4M | 1.0% | $169.38 | +25.25% | 15 qtrssince 2019-Q1 | Increased 43 |
ISHARES 1-3 YEAR TREASURY BO | 41,378 | $3.4M | 1.0% | $72.37 | -1.98% | 4 qtrssince 2021-Q4 | Decreased 0 |
XCEL ENERGY INC | 52,107 | $3.3M | 1.0% | $57.90 | +1.09% | 15 qtrssince 2019-Q1 | Increased 42 |
BENJAMIN EDWARDS INC manages $333.1M across 717 positions as of Q3 2022. Top holdings: AAPL (3.0%), MSFT (2.4%), NEE (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 39 new positions, 38 exits, 350 increased. Top move: IBTK (INCREASED, conviction 57). Portfolio: $333M across 717 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