BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BO | 125,005 | $10.1M | 2.7% | $71.73 | -0.44% | 5 qtrssince 2021-Q4 | Increased 47 |
APPLE INC | 73,185 | $9.5M | 2.5% | $140.54 | -9.17% | 16 qtrssince 2019-Q1 | Increased 29 |
MICROSOFT CORP | 36,404 | $8.7M | 2.3% | $275.10 | -14.86% | 16 qtrssince 2019-Q1 | Increased 31 |
VANGUARD SHORT-TERM TREASURY | 115,249 | $6.7M | 1.8% | $50.69 | -0.54% | 5 qtrssince 2021-Q4 | Increased 31 |
NEXTERA ENERGY INC | 76,696 | $6.4M | 1.7% | — | — | — | — |
ISHARES BB RATED CORPORATE BOND ETF | 143,431 | $6.4M | 1.7% | $34.73 | +2.32% | 3 qtrssince 2022-Q2 | Increased 36 |
AMERICAN ELECTRIC POWER | 54,153 | $5.1M | 1.4% | $74.20 | +11.61% | 16 qtrssince 2019-Q1 | Increased 24 |
WEC ENERGY GROUP INC | 53,111 | $5M | 1.3% | $79.46 | +3.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 65,236 | $4.9M | 1.3% | $65.90 | -0.88% | 16 qtrssince 2019-Q1 | Increased 27 |
ACCENTURE PLC-CL A | 18,359 | $4.9M | 1.3% | $289.22 | -13.65% | 16 qtrssince 2019-Q1 | Increased 24 |
| 63,233 | $4.8M | 1.3% | — | — | — | Increased 28 | |
ABBVIE INC | 27,535 | $4.5M | 1.2% | $122.38 | +15.58% | 16 qtrssince 2019-Q1 | Increased 24 |
MERCK & CO. INC. | 40,001 | $4.4M | 1.2% | $72.95 | +38.80% | 16 qtrssince 2019-Q1 | Increased 26 |
NVIDIA CORP | 29,350 | $4.3M | 1.1% | $23.55 | -38.01% | 6 qtrssince 2021-Q3 | Increased 25 |
ABBOTT LABORATORIES | 35,423 | $3.9M | 1.0% | $110.57 | -8.04% | 16 qtrssince 2019-Q1 | Increased 24 |
EXXON MOBIL CORP | 34,715 | $3.8M | 1.0% | $54.34 | +81.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
EVERGY INC | 60,237 | $3.8M | 1.0% | $57.04 | -3.02% | 6 qtrssince 2021-Q3 | Increased 20 |
AUTOMATIC DATA PROCESSING | 15,837 | $3.8M | 1.0% | $172.45 | +29.65% | 16 qtrssince 2019-Q1 | Increased 21 |
SPDR SERIES TRUST | 58,386 | $3.8M | 1.0% | $60.83 | +0.71% | 11 qtrssince 2020-Q2 | Increased 32 |
HOME DEPOT INC | 11,805 | $3.7M | 1.0% | $263.09 | +11.24% | 16 qtrssince 2019-Q1 | Increased 20 |
BENJAMIN EDWARDS INC manages $380.3M across 733 positions as of Q4 2022. Top holdings: SHY (2.7%), AAPL (2.5%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 59 new positions, 43 exits, 402 increased. Top move: SHY (INCREASED, conviction 47). Portfolio: $380M across 733 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