BENJAMIN EDWARDS INC

Q1 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
376
Total value ($000)
$131,570
Net value change ($000)
+2,639 (2.0%)
New positions
35
Sold out positions
29
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVOL 1,593 NEW
BKLN 1,341 NEW
SPDW 1,216 89.0%
SLYV 825 235.7%
SPGI 818 NEW
XLC 817 1815.6%
FAST 743 186.2%
CLX 730 NEW
PDBC 584 NEW
AMAT 583 1295.6%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -1,526 -48.9%
KO -1,231 -82.8%
PGX -913 -78.2%
EMB -811 -100.0%
SPYG -786 -42.6%
MDYG -746 -84.7%
SPY -746 -98.9%
AIZ -695 -99.4%
MDYV -681 -75.6%
FDIS -650 -100.0%
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