BENJAMIN EDWARDS INC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/16/2020 Next filing: 5/14/2021 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 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 Discretion Other Manager Sole Shared None