$120 Million is the total value of BENJAMIN EDWARDS INC's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRsh tr crport etf | $2,887,000 | – | 52,764 | +100.0% | 2.41% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,797,000 | – | 127,239 | +100.0% | 1.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,638,000 | – | 13,859 | +100.0% | 1.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,624,000 | – | 36,146 | +100.0% | 1.36% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,301,000 | – | 24,193 | +100.0% | 1.08% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,232,000 | – | 20,399 | +100.0% | 1.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $971,000 | – | 33,496 | +100.0% | 0.81% | – |
| DON | New | WISDOMTREE TRus midcap divid | $935,000 | – | 33,001 | +100.0% | 0.78% | – |
| PFF | New | ISHARES TRpfd and incm sec | $892,000 | – | 25,746 | +100.0% | 0.74% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $835,000 | – | 19,598 | +100.0% | 0.70% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $503,000 | – | 30,482 | +100.0% | 0.42% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $433,000 | – | 17,547 | +100.0% | 0.36% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $298,000 | – | 5,731 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $288,000 | – | 3,075 | +100.0% | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $228,000 | – | 4,024 | +100.0% | 0.19% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $149,000 | – | 3,029 | +100.0% | 0.12% | – |
| BANX | New | STONECASTLE FINL CORP | $143,000 | – | 8,996 | +100.0% | 0.12% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $121,000 | – | 4,537 | +100.0% | 0.10% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $121,000 | – | 4,586 | +100.0% | 0.10% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $120,000 | – | 4,520 | +100.0% | 0.10% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $120,000 | – | 4,566 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $91,000 | – | 1,922 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $68,000 | – | 1,000 | +100.0% | 0.06% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $56,000 | – | 1,197 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $40,000 | – | 2,342 | +100.0% | 0.03% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $40,000 | – | 4,000 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $29,000 | – | 600 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $21,000 | – | 38 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $20,000 | – | 360 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $15,000 | – | 521 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $14,000 | – | 131 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $13,000 | – | 241 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $13,000 | – | 294 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $11,000 | – | 179 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $10,000 | – | 575 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,000 | – | 325 | +100.0% | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,000 | – | 258 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $5,000 | – | 184 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 195 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,000 | – | 185 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $5,000 | – | 206 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 112 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.