BENJAMIN EDWARDS INC

Q2 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
406
Total value ($000)
$145,615
Net value change ($000)
+14,045 (10.7%)
New positions
70
Sold out positions
40
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IAU 1,575 NEW
IEF 1,156 NEW
CARR 1,140 NEW
LQD 1,025 NEW
TROW 918 NEW
VCSH 797 33.8%
AGG 771 NEW
LKQ 758 NEW
BERRY GLOBAL GROUP, INC. 711 NEW
CCK 702 NEW
Top Reduces (Value $000, Stocks/ETFs)
QYLD -1,869 -99.2%
IVOL -1,593 -100.0%
IAU -1,377 -100.0%
VNQ -674 -100.0%
PB -643 -100.0%
T -605 -99.8%
AMAT -603 -96.0%
IGSB -557 -34.9%
CAT -550 -95.8%
NSC -540 -92.8%
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