BENJAMIN EDWARDS INC

Q3 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
539
Total value ($000)
$164,440
Net value change ($000)
+18,825 (12.9%)
New positions
146
Sold out positions
13
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEE 1,194 60.9%
IGSB 993 95.8%
iSHARES TRUST 981 916.8%
EQIX 962 NEW
IEF 779 67.4%
iSHARES TRUST 731 NEW
LNT 713 NEW
CMS 706 NEW
IDA 679 NEW
SPDW 678 24.3%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -1,060 -96.5%
IBTI -744 -100.0%
IGLB -479 -100.0%
DLR -435 -65.9%
PFIG -427 -53.4%
DIS -422 -85.9%
LQD -411 -40.1%
FISV -404 -100.0%
IEMG -361 -76.0%
XLE -350 -89.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type