BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings376 positions
Apple Inc | 24,579 | $3M | 2.3% | $61.30 | +93.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 73,031 | $2.6M | 2.0% | $29.05 | +2.59% | 2 qtrssince 2020-Q4 | Increased 63 |
VANGUARD SHORT-TERM CORP BOND ETF | 28,543 | $2.4M | 1.8% | $67.04 | +3.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Preferred & Income Securities ETF | 49,175 | $1.9M | 1.4% | $25.10 | +10.66% | 4 qtrssince 2020-Q2 | Decreased 0 |
Global X Nasdaq 100 Covered Call ETF | 83,456 | $1.9M | 1.4% | $9.45 | +30.96% | 5 qtrssince 2020-Q1 | Increased 42 |
Watsco Inc | 7,068 | $1.8M | 1.4% | $129.87 | +71.75% | 9 qtrssince 2019-Q1 | Increased 41 |
Home Depot Inc/The | 6,025 | $1.8M | 1.4% | $174.95 | +52.13% | 9 qtrssince 2019-Q1 | Increased 47 |
NextEra Energy Inc | 23,840 | $1.8M | 1.4% | $48.13 | +35.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCH TRADED FD III | 88,450 | $1.8M | 1.4% | $12.89 | +14.67% | 8 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORT S&P 500 VALUE ETF | 46,648 | $1.8M | 1.3% | $26.20 | +29.33% | 4 qtrssince 2020-Q2 | Decreased 0 |
Republic Services Inc | 17,516 | $1.7M | 1.3% | $73.68 | +25.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Short-Term Corporate Bond ETF | 29,149 | $1.6M | 1.2% | $45.07 | +1.36% | 4 qtrssince 2020-Q2 | Decreased 0 |
KRANESHARES TRUST | 55,749 | $1.6M | 1.2% | $23.47 | 0.00% | 1 qtr | New 59 |
Accenture PLC | 5,562 | $1.5M | 1.2% | $168.51 | +50.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
Automatic Data Processing Inc | 8,086 | $1.5M | 1.2% | $129.59 | +28.88% | 9 qtrssince 2019-Q1 | Increased 41 |
ISHARES TR | 20,296 | $1.4M | 1.1% | $54.25 | +16.82% | 8 qtrssince 2019-Q2 | Increased 41 |
ISHARES GOLD TRUST ETF | 84,666 | $1.4M | 1.0% | $31.33 | +7.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
Illinois Tool Works Inc | 6,070 | $1.3M | 1.0% | $123.62 | +57.42% | 9 qtrssince 2019-Q1 | Increased 41 |
Invesco Senior Loan ETF | 60,594 | $1.3M | 1.0% | $15.63 | 0.00% | 1 qtr | New 58 |
Tractor Supply Co | 7,353 | $1.3M | 1.0% | $16.03 | +100.33% | 6 qtrssince 2019-Q4 | Increased 36 |
BENJAMIN EDWARDS INC manages $131.6M across 376 positions as of Q1 2021. Top holdings: AAPL (2.3%), SPDW (2.0%), VCSH (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 35 new positions, 29 exits, 154 increased. Top move: SPDW (INCREASED, conviction 63). Portfolio: $132M across 376 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR