BENJAMIN EDWARDS INC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Christopher M Keller - EVP, Director of Business Services
Location
Clayton
Holdings as of
30 Jun 2022
Value $
$340,264,066
Num holdings
685
Filing time
12 Aug 2022, 10:51:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, NEE, WEC, and AEP.
Previous filing
Q1 2022 - 04 May 2022
Next filing
Q3 2022 - 28 Oct 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher M Keller EVP, Director of Business Services St. Louis, Missouri 12 Aug 2022

List of Other Managers Reporting for BENJAMIN EDWARDS INC:

Name Holdings Value Location File Number
BENJAMIN F. EDWARDS & COMPANY, INC. St. Louis, MO 028-15560