BENJAMIN EDWARDS INC

Q3 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
354
Total value ($000)
$121,072
Net value change ($000)
+1,188 (1.0%)
New positions
31
Sold out positions
46
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMB 1,751 NEW
PFF 1,301 145.9%
IGSB 810 28.1%
DG 758 169.6%
INTU 676 NEW
CAT 658 NEW
DLR 584 301.0%
SPYV 550 56.6%
FTCS 542 368.7%
ARE 429 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLO -6,411 -100.0%
MBB -2,637 -98.6%
SCHO -2,168 -99.4%
AGG -1,237 -75.5%
LQD -638 -61.5%
SPHQ -592 -100.0%
LHX -396 -100.0%
PFE -393 -93.6%
WBA -372 -100.0%
FVD -330 -50.8%
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