BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings376 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 24,579 | $3M | 2.3% | $96.46 | +23.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 73,031 | $2.6M | 2.0% | $29.62 | +2.34% | 2 qtrssince 2020-Q4 | Increased 63 |
VANGUARD S/T CORP BOND ETF | 28,543 | $2.4M | 1.8% | $67.04 | +3.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES PREFERRED & INCOME S | 49,175 | $1.9M | 1.4% | $25.36 | +10.66% | 4 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 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 | 6,025 | $1.8M | 1.4% | $184.78 | +46.96% | 9 qtrssince 2019-Q1 | Increased 47 |
NEXTERA ENERGY INC | 23,840 | $1.8M | 1.4% | — | — | — | — |
FT-PREFERRED SECUR & INC ETF | 88,450 | $1.8M | 1.4% | $13.03 | +14.67% | 8 qtrssince 2019-Q2 | Decreased 0 |
SPDR SERIES TRUST | 46,648 | $1.8M | 1.3% | $26.28 | +31.19% | 4 qtrssince 2020-Q2 | Decreased 0 |
REPUBLIC SERVICES INC | 17,516 | $1.7M | 1.3% | $74.48 | +26.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 29,149 | $1.6M | 1.2% | $45.07 | +1.36% | 4 qtrssince 2020-Q2 | Decreased 0 |
KRANESHARES TRUST | 55,749 | $1.6M | 1.2% | $23.91 | 0.00% | 1 qtr | New 59 |
ACCENTURE PLC-CL A | 5,562 | $1.5M | 1.2% | $168.51 | +50.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 8,086 | $1.5M | 1.2% | $130.42 | +28.88% | 9 qtrssince 2019-Q1 | Increased 41 |
ISHARES EDGE MSCI MIN VOL US | 20,296 | $1.4M | 1.1% | $54.98 | +16.62% | 8 qtrssince 2019-Q2 | Increased 41 |
ISHARES | 84,666 | $1.4M | 1.0% | — | — | — | — |
ILLINOIS TOOL WORKS | 6,070 | $1.3M | 1.0% | $126.08 | +59.58% | 9 qtrssince 2019-Q1 | Increased 41 |
INVESCO EXCH TRADED FD TR II | 60,594 | $1.3M | 1.0% | $15.63 | 0.00% | 1 qtr | New 58 |
TRACTOR SUPPLY COMPANY | 7,353 | $1.3M | 1.0% | $16.48 | +98.62% | 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 Rating: 2/5.0.
Active quarter - 35 new positions, 29 exits, 154 increased. Top move: SPDW (INCREASED, conviction 63). Portfolio: $132M across 376 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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