BENJAMIN EDWARDS INC

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/16/2021 Next filing: 8/11/2021 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 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 Discretion Other Manager Sole Shared None