BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26,298 | $3.5M | 2.7% | $96.46 | +33.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 56,547 | $3.1M | 2.4% | $45.07 | +1.93% | 3 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 33,202 | $2.8M | 2.1% | $67.04 | +3.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES PREFERRED & INCOME S | 57,268 | $2.2M | 1.7% | $25.36 | +10.10% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES | 104,815 | $1.9M | 1.5% | — | — | — | — |
SPDR SERIES TRUST | 54,388 | $1.9M | 1.5% | $26.28 | +16.77% | 3 qtrssince 2020-Q2 | Increased 44 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 81,375 | $1.9M | 1.4% | $9.38 | +30.40% | 4 qtrssince 2020-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 24,030 | $1.9M | 1.4% | — | — | — | — |
SPDR PORTFOLIO S&P 500 GROWT | 33,355 | $1.8M | 1.4% | $42.64 | +23.98% | 3 qtrssince 2020-Q2 | Increased 42 |
FT-PREFERRED SECUR & INC ETF | 88,879 | $1.8M | 1.4% | $13.03 | +13.56% | 7 qtrssince 2019-Q2 | Decreased 0 |
QUALCOMM INC | 11,622 | $1.8M | 1.4% | $62.89 | +114.09% | 8 qtrssince 2019-Q1 | Increased 42 |
REPUBLIC SERVICES INC | 17,770 | $1.7M | 1.3% | $74.48 | +19.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 7,018 | $1.6M | 1.2% | $129.21 | +48.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 27,089 | $1.5M | 1.2% | $38.17 | +22.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 5,623 | $1.5M | 1.1% | $168.51 | +41.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 7,972 | $1.4M | 1.1% | $132.07 | +18.63% | 8 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 5,227 | $1.4M | 1.1% | $171.53 | +36.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 40,486 | $1.4M | 1.1% | $29.06 | 0.00% | 1 qtr | New 58 |
ISHARES EDGE MSCI MIN VOL US | 19,677 | $1.3M | 1.0% | $54.70 | +13.43% | 7 qtrssince 2019-Q2 | Increased 41 |
VERIZON COMMUNICATIONS INC | 21,510 | $1.3M | 1.0% | $38.84 | +9.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
BENJAMIN EDWARDS INC manages $128.9M across 370 positions as of Q4 2020. Top holdings: AAPL (2.7%), IGSB (2.4%), VCSH (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 24 exits, 144 increased. Top move: SPDW (NEW, conviction 58). Portfolio: $129M across 370 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer