BENJAMIN F. EDWARDS & COMPANY, INC. - Q3 2023 holdings

$2.6 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1877 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 114.1% .

 Value Shares↓ Weighting
MRTN ExitMARTEN TRANS LTD$0-200
-100.0%
0.00%
FSR ExitFISKER INC$0-1,000
-100.0%
0.00%
USPH ExitU S PHYSICAL THERAPY$0-6
-100.0%
0.00%
ExitTOAST INCcl a$0-500
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORP$0-43
-100.0%
0.00%
SLI ExitSTANDARD LITHIUM LTD$0-426
-100.0%
0.00%
ExitLANZATECH GLOBAL INC$0-800
-100.0%
0.00%
CHEF ExitCHEFS WHSE INC$0-24
-100.0%
0.00%
ExitRIVIAN AUTOMOTIVE INC$0-205
-100.0%
0.00%
SGEN ExitSEAGEN INC$0-30
-100.0%
0.00%
MMS ExitMAXIMUS INC$0-98
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-150
-100.0%
0.00%
BCI ExitABRDN ETFS$0-250
-100.0%
0.00%
NWN ExitNORTHWEST NAT HLDG CO$0-38
-100.0%
0.00%
OIA ExitINVESCO MUNI INCOME OPP TRST$0-1,310
-100.0%
0.00%
PSMT ExitPRICESMART INC$0-9
-100.0%
0.00%
ExitTMC THE METALS COMPANY INC$0-2,000
-100.0%
0.00%
LBTYK ExitLIBERTY GLOBAL PLC$0-180
-100.0%
0.00%
ExitINVESTMENT MANAGERS SER TR Iaxs cannabis etf$0-906
-100.0%
0.00%
ILMN ExitILLUMINA INC$0-9
-100.0%
0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-221
-100.0%
0.00%
BKI ExitBLACK KNIGHT INC$0-57
-100.0%
0.00%
NOVN ExitNOVAN INC$0-50
-100.0%
0.00%
SPSC ExitSPS COMM INC$0-12
-100.0%
0.00%
VRCA ExitVERRICA PHARMACEUTICALS INC$0-500
-100.0%
0.00%
PUBM ExitPUBMATIC INC$0-100
-100.0%
0.00%
PTC ExitPTC INC$0-2
-100.0%
0.00%
ExitLORDSTOWN MOTORS CORPcl a new$0-83
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-1,173
-100.0%
0.00%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-180
-100.0%
0.00%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-508
-100.0%
0.00%
CSWC ExitCAPITAL SOUTHWEST CORP$0-25
-100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-47
-100.0%
0.00%
NURE ExitNUSHARES ETF TRnuveen shrt term$0-53
-100.0%
0.00%
DB ExitDEUTSCHE BANK A Gnamen akt$0-300
-100.0%
0.00%
MAX ExitMEDIAALPHA INCcl a$0-46
-100.0%
0.00%
CWT ExitCALIFORNIA WTR SVC GROUP$0-75
-100.0%
0.00%
MORN ExitMORNINGSTAR INC$0-11
-100.0%
0.00%
RKT ExitROCKET COS INC$0-1,000
-100.0%
0.00%
MSCI ExitMSCI INC$0-2
-100.0%
0.00%
KTB ExitKONTOOR BRANDS INC$0-18
-100.0%
0.00%
ADIL ExitADIAL PHARMACEUTICALS INC$0-1,000
-100.0%
0.00%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-300
-100.0%
0.00%
EWRE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$0-51
-100.0%
0.00%
DOCN ExitDIGITALOCEAN HLDGS INC$0-50
-100.0%
0.00%
STLA ExitSTELLANTIS N.V$0-12
-100.0%
0.00%
RDWR ExitRADWARE LTDord$0-117
-100.0%
0.00%
HEIA ExitHEICO CORP NEWcl a$0-21
-100.0%
0.00%
OFLX ExitOMEGA FLEX INC$0-7
-100.0%
0.00%
ExitRYAN SPECIALTY HOLDINGS INCcl a$0-114
-100.0%
0.00%
NMZ ExitNUVEEN MUN HIGH INCOME OPPOR$0-771
-100.0%
0.00%
LIT ExitGLOBAL X FDSlithium btry etf$0-28
-100.0%
0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-200
-100.0%
0.00%
SHAK ExitSHAKE SHACK INCcl a$0-100
-100.0%
0.00%
OI ExitO-I GLASS INC$0-84
-100.0%
0.00%
FMBH ExitFIRST MID ILL BANCSHARES INC$0-1
-100.0%
0.00%
BWX ExitSPDR SER TRbloomberg intl t$0-337
-100.0%
0.00%
HUBS ExitHUBSPOT INC$0-10
-100.0%
0.00%
GO ExitGROCERY OUTLET HLDG CORP$0-32
-100.0%
0.00%
ACEL ExitACCEL ENTERTAINMENT INC$0-2
-100.0%
0.00%
MLAB ExitMESA LABS INC$0-2
-100.0%
0.00%
PPLT ExitABRDN PLATINUM ETF TRUST$0-100
-100.0%
0.00%
EEMV ExitISHARES INCmsci emerg mrkt$0-516
-100.0%
-0.00%
SEM ExitSELECT MED HLDGS CORP$0-500
-100.0%
-0.00%
EXLS ExitEXLSERVICE HOLDINGS INC$0-100
-100.0%
-0.00%
HEES ExitH & E EQUIPMENT SERVICES INC$0-610
-100.0%
-0.00%
TEF ExitTELEFONICA S Asponsored adr$0-8,803
-100.0%
-0.00%
STKS ExitTHE ONE GROUP HOSPITALITY IN$0-4,900
-100.0%
-0.00%
EDIT ExitEDITAS MEDICINE INC$0-4,054
-100.0%
-0.00%
CCF ExitCHASE CORP$0-300
-100.0%
-0.00%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-485
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC$0-3,750
-100.0%
-0.00%
WCBR ExitWISDOMTREE TRcybersecurity fd$0-1,117
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-774
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDcl a$0-493
-100.0%
-0.00%
SH ExitPROSHARES TRshort s&p 500 ne$0-6,580
-100.0%
-0.00%
PNW ExitPINNACLE WEST CAP CORP$0-1,260
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-1,827
-100.0%
-0.00%
ExitNATWEST GROUP PLCspons adr$0-19,310
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-3,100
-100.0%
-0.01%
PSQ ExitPROSHARES TRshort qqq new$0-13,783
-100.0%
-0.01%
EWW ExitISHARES INCmsci mexico etf$0-2,882
-100.0%
-0.01%
ExitOAKTREE SPECIALTY LENDING CO$0-10,000
-100.0%
-0.01%
DEM ExitWISDOMTREE TRemer mkt high fd$0-6,262
-100.0%
-0.01%
IYK ExitISHARES TRus consm staples$0-1,391
-100.0%
-0.01%
FTXH ExitFIRST TR EXCHANGE-TRADED FDnasdq phrmtcls$0-12,902
-100.0%
-0.01%
REET ExitISHARES TRglobal reit etf$0-30,548
-100.0%
-0.03%
TRMK ExitTRUSTMARK CORP$0-41,614
-100.0%
-0.03%
FLCA ExitFRANKLIN TEMPLETON ETF TRftse canada$0-103,709
-100.0%
-0.12%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.9%
ISHARES TR42Q3 20234.9%
APPLE INC42Q3 20232.5%
VANGUARD INDEX FDS42Q3 20232.1%
VANGUARD SCOTTSDALE FDS42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.7%
VANGUARD INDEX FDS42Q3 20235.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20231.5%
ISHARES TR42Q3 20232.3%
FIRST TR NASDAQ-100 TECH IND42Q3 20231.4%

View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-27
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-04-27
X-17A-52023-02-27
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-08-12
MA-I/A2022-07-21

View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.

Compare quarters

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