BENJAMIN EDWARDS INC

Q2 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
369
Total value ($000)
$119,884
Net value change ($000)
+23,533 (24.4%)
New positions
43
Sold out positions
36
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IGSB 2,887 NEW
MBB 2,594 3202.5%
VCSH 1,969 186.1%
PGX 1,797 NEW
AGG 1,638 NEW
SPYG 1,624 NEW
VLO 1,467 29.7%
NEE 1,414 223.7%
VCIT 1,329 991.8%
MDYG 1,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -4,481 -67.3%
GVI -2,856 -100.0%
TLT -1,296 -83.6%
IVE -927 -96.3%
BKLN -856 -100.0%
VGLT -778 -100.0%
IVW -676 -93.2%
LEG -628 -100.0%
GOVT -617 -100.0%
IJJ -586 -98.3%
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