BENJAMIN EDWARDS INC

Q4 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
370
Total value ($000)
$128,931
Net value change ($000)
+7,859 (6.5%)
New positions
40
Sold out positions
24
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPDW 1,366 NEW
ABT 779 763.7%
SPY 749 14980.0%
IFLN 732 762.5%
JPM 667 551.2%
USB 667 240.8%
ADI 636 2544.0%
RS 583 NEW
NSC 562 2161.5%
XLE 557 1638.2%
Top Reduces (Value $000, Stocks/ETFs)
EMB -940 -53.7%
DE -640 -73.3%
PGX -635 -35.2%
D -589 -95.9%
IGSB -577 -15.6%
DLR -572 -73.5%
COLD -530 -100.0%
XLNX -476 -89.1%
MDYG -447 -33.7%
PFIG -444 -34.1%
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