BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 56,839 | $10.1M | 3.3% | $137.18 | +26.44% | 12 qtrssince 2019-Q1 | Increased 81 |
NEXTERA ENERGY INC | 92,199 | $8.6M | 2.8% | — | — | — | — |
MICROSOFT CORP | 19,291 | $6.5M | 2.1% | $288.58 | +13.77% | 12 qtrssince 2019-Q1 | Increased 75 |
ACCENTURE PLC-CL A | 13,315 | $5.5M | 1.8% | $290.53 | +31.74% | 12 qtrssince 2019-Q1 | Increased 69 |
WEC ENERGY GROUP INC | 54,374 | $5.3M | 1.7% | $79.06 | +4.30% | 12 qtrssince 2019-Q1 | Increased 69 |
AMERICAN ELECTRIC POWER | 52,691 | $4.7M | 1.5% | $73.83 | +1.61% | 12 qtrssince 2019-Q1 | Increased 68 |
ISHARES 7-10 YEAR TREASURY B | 40,745 | $4.7M | 1.5% | $99.53 | +0.04% | 3 qtrssince 2021-Q2 | Increased 68 |
XCEL ENERGY INC | 62,517 | $4.2M | 1.4% | $57.63 | +3.87% | 12 qtrssince 2019-Q1 | Increased 68 |
SPDR INDEX SHS FDS | 112,493 | $4.1M | 1.3% | $30.39 | +5.83% | 5 qtrssince 2020-Q4 | Increased 49 |
HOME DEPOT INC | 9,846 | $4.1M | 1.3% | $260.08 | +42.46% | 12 qtrssince 2019-Q1 | Increased 59 |
ALLIANT ENERGY CORP | 65,618 | $4M | 1.3% | $51.61 | +1.89% | 2 qtrssince 2021-Q3 | Increased 68 |
CMS ENERGY CORP | 60,902 | $4M | 1.3% | $55.14 | +1.75% | 2 qtrssince 2021-Q3 | Increased 68 |
IDACORP INC | 34,616 | $3.9M | 1.3% | $96.70 | +1.82% | 2 qtrssince 2021-Q3 | Increased 68 |
NVIDIA CORP | 13,058 | $3.8M | 1.2% | $29.40 | +0.43% | 2 qtrssince 2021-Q3 | Increased 68 |
EVERGY INC | 55,309 | $3.8M | 1.2% | $57.10 | +1.60% | 2 qtrssince 2021-Q3 | Increased 68 |
BLACK HILLS CORP | 51,667 | $3.6M | 1.2% | $58.61 | +2.19% | 2 qtrssince 2021-Q3 | Increased 68 |
VANGUARD S/T CORP BOND ETF | 39,664 | $3.2M | 1.0% | $67.77 | +2.12% | 12 qtrssince 2019-Q1 | Increased 42 |
ABBOTT LABORATORIES | 21,684 | $3.1M | 1.0% | $115.80 | +10.70% | 12 qtrssince 2019-Q1 | Increased 60 |
PNM RESOURCES INC | 64,489 | $2.9M | 1.0% | $39.12 | 0.00% | 1 qtr | New 51 |
COSTCO WHOLESALE CORP | 5,058 | $2.9M | 0.9% | $405.36 | +32.94% | 10 qtrssince 2019-Q3 | Increased 60 |
BENJAMIN EDWARDS INC manages $308.8M across 718 positions as of Q4 2021. Top holdings: AAPL (3.3%), NEE (2.8%), MSFT (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 200 new positions, 21 exits, 414 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $309M across 718 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer