BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings539 positions
Apple Inc. | 29,080 | $4.1M | 2.5% | $72.83 | +89.52% | 11 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 95,867 | $3.5M | 2.1% | $29.52 | +4.84% | 4 qtrssince 2020-Q4 | Increased 56 |
VANGUARD SHORT-TERM CORPORATE 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% | $56.12 | +22.32% | 11 qtrssince 2019-Q1 | Increased 58 |
iShares Trust PFD AND INCM SEC | 65,931 | $2.6M | 1.6% | $26.03 | +10.43% | 6 qtrssince 2020-Q2 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 55,712 | $2.2M | 1.3% | $28.04 | +25.55% | 6 qtrssince 2020-Q2 | Increased 50 |
REPUBLIC SVCS INC | 18,014 | $2.2M | 1.3% | $74.68 | +51.04% | 11 qtrssince 2019-Q1 | Increased 42 |
Home Depot Inc. | 6,349 | $2.1M | 1.3% | $188.92 | +53.08% | 11 qtrssince 2019-Q1 | Increased 46 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,161 | $2M | 1.2% | $45.53 | +1.05% | 6 qtrssince 2020-Q2 | Increased 65 |
ISHARES TR | 16,792 | $1.9M | 1.2% | $99.47 | -0.02% | 2 qtrssince 2021-Q2 | Increased 60 |
Accenture PLC | 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 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 90,025 | $1.8M | 1.1% | $12.94 | +19.07% | 10 qtrssince 2019-Q2 | Increased 41 |
DOLLAR GEN CORP NEW | 8,401 | $1.8M | 1.1% | $188.15 | +3.16% | 10 qtrssince 2019-Q2 | Increased 42 |
INVESCO SENIOR LOAN ETF | 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 |
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 20,550 | $1.7M | 1.0% | $66.88 | +10.14% | 6 qtrssince 2020-Q2 | Increased 45 |
Microsoft Corp. | 5,872 | $1.7M | 1.0% | $196.20 | +37.91% | 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, Inc. | 8,210 | $1.6M | 1.0% | $130.89 | +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 Score: 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
Top Losers
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