BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29,080 | $4.1M | 2.5% | $102.55 | +34.58% | 11 qtrssince 2019-Q1 | Increased 50 |
SPDR INDEX SHS FDS | 95,867 | $3.5M | 2.1% | $30.08 | +4.68% | 4 qtrssince 2020-Q4 | Increased 56 |
VANGUARD S/T CORP BOND ETF | 38,930 | $3.2M | 2.0% | $67.74 | +2.86% | 11 qtrssince 2019-Q1 | Increased 43 |
NEXTERA ENERGY INC | 40,170 | $3.2M | 1.9% | — | — | — | — |
ISHARES PREFERRED & INCOME S | 65,931 | $2.6M | 1.6% | $26.30 | +10.43% | 6 qtrssince 2020-Q2 | Increased 50 |
SPDR SERIES TRUST | 55,712 | $2.2M | 1.3% | $28.33 | +28.00% | 6 qtrssince 2020-Q2 | Increased 50 |
REPUBLIC SERVICES INC | 18,014 | $2.2M | 1.3% | $75.52 | +53.17% | 11 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 6,349 | $2.1M | 1.3% | $199.26 | +52.20% | 11 qtrssince 2019-Q1 | Increased 46 |
ISHARES 1-5Y INV GRADE CORP | 37,161 | $2M | 1.2% | $45.53 | +1.05% | 6 qtrssince 2020-Q2 | Increased 65 |
ISHARES 7-10 YEAR TREASURY B | 16,792 | $1.9M | 1.2% | $99.47 | -0.02% | 2 qtrssince 2021-Q2 | Increased 60 |
ACCENTURE PLC-CL A | 5,955 | $1.9M | 1.2% | $176.57 | +66.79% | 11 qtrssince 2019-Q1 | Increased 43 |
ISHARES GOLD TRUST | 56,771 | $1.9M | 1.2% | $31.71 | +3.61% | 11 qtrssince 2019-Q1 | Increased 49 |
FT-PREFERRED SECUR & INC ETF | 90,025 | $1.8M | 1.1% | $13.08 | +19.07% | 10 qtrssince 2019-Q2 | Increased 41 |
DOLLAR GENERAL CORP | 8,401 | $1.8M | 1.1% | $191.17 | +5.39% | 10 qtrssince 2019-Q2 | Increased 42 |
INVESCO EXCH TRADED FD TR II | 79,432 | $1.8M | 1.1% | $15.66 | +1.19% | 3 qtrssince 2021-Q1 | Increased 41 |
WEC ENERGY GROUP INC | 19,404 | $1.7M | 1.0% | $72.94 | +1.95% | 11 qtrssince 2019-Q1 | Increased 59 |
SS SPDR S&P 600 SC VAL ETF | 20,550 | $1.7M | 1.0% | $67.81 | +12.38% | 6 qtrssince 2020-Q2 | Increased 45 |
MICROSOFT CORP | 5,872 | $1.7M | 1.0% | $197.76 | +38.70% | 11 qtrssince 2019-Q1 | Increased 51 |
WATSCO INC | 6,222 | $1.6M | 1.0% | $131.44 | +74.61% | 11 qtrssince 2019-Q1 | Increased 41 |
AUTOMATIC DATA PROCESSING | 8,210 | $1.6M | 1.0% | $131.72 | +36.62% | 11 qtrssince 2019-Q1 | Increased 37 |
BENJAMIN EDWARDS INC manages $164.4M across 539 positions as of Q3 2021. Top holdings: AAPL (2.5%), SPDW (2.1%), VCSH (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 146 new positions, 13 exits, 217 increased. Top move: IGSB (INCREASED, conviction 65). Portfolio: $164M across 539 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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