BENJAMIN EDWARDS INC

Q1 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
362
Total value ($000)
$96,351
Net value change ($000)
+47,331 (96.6%)
New positions
109
Sold out positions
23
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 4,944 NEW
AAPL 1,635 337.1%
QYLD 1,582 NEW
VCLT 1,313 741.8%
PREF 1,176 739.6%
WSO 1,128 578.5%
VZ 937 437.9%
HD 877 640.1%
BKLN 856 NEW
TSCO 808 631.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -853 -99.2%
Invesco Dynamic Credit Opportunities Fund -823 -88.7%
ARES -682 -100.0%
RWT -652 -100.0%
KKR -644 -97.3%
OUT -582 -100.0%
DIS -511 -95.5%
JPM -501 -87.3%
COLD -463 -46.0%
SCHW -358 -98.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type