BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26,755 | $3.7M | 2.5% | $99.47 | +34.10% | 10 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S/T CORP BOND ETF | 38,105 | $3.2M | 2.2% | $67.70 | +2.90% | 10 qtrssince 2019-Q1 | Increased 58 |
SPDR INDEX SHS FDS | 75,913 | $2.8M | 1.9% | $29.71 | +8.14% | 3 qtrssince 2020-Q4 | Increased 43 |
ISHARES PREFERRED & INCOME S | 53,018 | $2.1M | 1.4% | $25.63 | +13.53% | 5 qtrssince 2020-Q2 | Increased 44 |
NEXTERA ENERGY INC | 26,751 | $2M | 1.3% | — | — | — | — |
REPUBLIC SERVICES INC | 17,661 | $1.9M | 1.3% | $74.72 | +38.09% | 10 qtrssince 2019-Q1 | Increased 41 |
FT-PREFERRED SECUR & INC ETF | 88,557 | $1.8M | 1.3% | $13.04 | +18.47% | 9 qtrssince 2019-Q2 | Increased 40 |
VERIZON COMMUNICATIONS INC | 32,213 | $1.8M | 1.2% | $39.77 | +4.50% | 10 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 5,573 | $1.8M | 1.2% | $184.78 | +54.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 8,162 | $1.8M | 1.2% | $190.87 | +5.37% | 9 qtrssince 2019-Q2 | Increased 57 |
WATSCO INC | 6,124 | $1.8M | 1.2% | $129.87 | +90.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 44,289 | $1.8M | 1.2% | $26.28 | +36.21% | 5 qtrssince 2020-Q2 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 77,594 | $1.7M | 1.2% | $15.66 | +0.66% | 2 qtrssince 2021-Q1 | Increased 51 |
ACCENTURE PLC-CL A | 5,624 | $1.7M | 1.1% | $169.63 | +59.52% | 10 qtrssince 2019-Q1 | Increased 41 |
SS SPDR S&P 600 SC VAL ETF | 18,622 | $1.6M | 1.1% | $66.94 | +15.97% | 5 qtrssince 2020-Q2 | Increased 51 |
AUTOMATIC DATA PROCESSING | 7,994 | $1.6M | 1.1% | $130.42 | +36.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 21,432 | $1.6M | 1.1% | $55.69 | +22.79% | 9 qtrssince 2019-Q2 | Increased 43 |
ISHARES GOLD TRUST | 46,734 | $1.6M | 1.1% | $31.46 | +6.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 7,228 | $1.3M | 0.9% | $16.48 | +110.45% | 7 qtrssince 2019-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 5,995 | $1.3M | 0.9% | $126.08 | +59.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
BENJAMIN EDWARDS INC manages $145.6M across 406 positions as of Q2 2021. Top holdings: AAPL (2.5%), VCSH (2.2%), SPDW (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 69 new positions, 39 exits, 154 increased. Top move: VCSH (INCREASED, conviction 58). Portfolio: $146M across 406 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