BENJAMIN EDWARDS INC

Q2 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None