$164 Million is the total value of BENJAMIN EDWARDS INC's 539 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,608,000 | -10.9% | 29,768 | -7.6% | 0.98% | -21.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,276,000 | -1.9% | 30,793 | -0.7% | 0.78% | -13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,051,000 | -2.0% | 11,130 | -1.3% | 0.64% | -13.2% |
| INTU | Sell | INTUIT | $970,000 | -12.7% | 1,797 | -20.7% | 0.59% | -22.7% |
| IGIB | Sell | ISHARES TR | $836,000 | -2.5% | 13,923 | -1.7% | 0.51% | -13.8% |
| MAIN | Sell | MAIN STR CAP CORP | $834,000 | -0.7% | 20,285 | -0.8% | 0.51% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $763,000 | -3.8% | 13,646 | -1.9% | 0.46% | -14.9% |
| LKQ | Sell | LKQ CORP | $714,000 | -5.8% | 14,195 | -7.8% | 0.43% | -16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $702,000 | -15.9% | 6,354 | -0.5% | 0.43% | -25.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $630,000 | -11.4% | 10,353 | -5.0% | 0.38% | -21.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $614,000 | -40.1% | 4,615 | -39.5% | 0.37% | -47.0% |
| PGR | Sell | PROGRESSIVE CORP | $579,000 | -19.9% | 6,405 | -13.0% | 0.35% | -29.2% |
| CLH | Sell | CLEAN HARBORS INC | $568,000 | +1.6% | 5,466 | -9.0% | 0.34% | -10.2% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $565,000 | -24.0% | 22,242 | -23.7% | 0.34% | -32.5% |
| STOR | Sell | STORE CAP CORP | $549,000 | -7.9% | 17,154 | -0.6% | 0.33% | -18.3% |
| USB | Sell | US BANCORP DEL | $534,000 | -27.4% | 8,990 | -30.4% | 0.32% | -35.6% |
| BCE | Sell | BCE INC | $484,000 | +1.5% | 9,659 | -0.2% | 0.29% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -5.7% | 3,360 | -0.5% | 0.28% | -16.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $466,000 | 0.0% | 20,993 | -0.1% | 0.28% | -11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $427,000 | -44.6% | 3,716 | -44.4% | 0.26% | -50.9% |
| CCK | Sell | CROWN HLDGS INC | $420,000 | -40.2% | 4,166 | -39.3% | 0.26% | -47.1% |
| ADI | Sell | ANALOG DEVICES INC | $407,000 | -31.1% | 2,428 | -29.2% | 0.25% | -38.9% |
| WMB | Sell | WILLIAMS COS INC | $408,000 | -3.3% | 15,720 | -1.0% | 0.25% | -14.5% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $373,000 | -53.4% | 13,943 | -53.1% | 0.23% | -58.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $357,000 | -2.7% | 3,879 | -13.6% | 0.22% | -13.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $349,000 | -0.6% | 3,407 | -2.0% | 0.21% | -12.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $328,000 | -2.4% | 4,621 | -1.0% | 0.20% | -13.9% |
| STAG | Sell | STAG INDL INC | $288,000 | +3.6% | 7,343 | -1.0% | 0.18% | -8.4% |
| DE | Sell | DEERE & CO | $272,000 | -5.2% | 811 | -0.2% | 0.16% | -16.2% |
| K | Sell | KELLOGG CO | $228,000 | -1.3% | 3,568 | -0.5% | 0.14% | -12.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $225,000 | -65.9% | 1,555 | -64.6% | 0.14% | -69.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | -3.7% | 5,420 | -2.1% | 0.13% | -14.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $209,000 | -17.1% | 1,878 | -18.2% | 0.13% | -26.6% |
| ADC | Sell | AGREE RLTY CORP | $206,000 | -6.4% | 3,105 | -0.5% | 0.12% | -17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $195,000 | -0.5% | 1,308 | -1.2% | 0.12% | -11.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $183,000 | -7.6% | 2,235 | -0.0% | 0.11% | -18.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $181,000 | -9.5% | 3,809 | -8.7% | 0.11% | -19.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $172,000 | -3.4% | 2,501 | -1.7% | 0.10% | -13.9% |
| IBTB | Sell | ISHARES TRibonds 22 trm ts | $168,000 | -4.0% | 6,589 | -4.3% | 0.10% | -15.0% |
| TSLA | Sell | TESLA INC | $168,000 | -0.6% | 217 | -12.5% | 0.10% | -12.1% |
| IBB | Sell | ISHARES TRishares biotech | $144,000 | -3.4% | 893 | -1.9% | 0.09% | -13.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $132,000 | -3.6% | 4,085 | -2.8% | 0.08% | -14.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $115,000 | +1.8% | 1,700 | -1.8% | 0.07% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $114,000 | -76.0% | 1,847 | -74.0% | 0.07% | -78.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $104,000 | -1.9% | 983 | -1.9% | 0.06% | -13.7% |
| IGV | Sell | ISHARES TRexpanded tech | $101,000 | +1.0% | 252 | -1.9% | 0.06% | -11.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $99,000 | -36.5% | 595 | -34.3% | 0.06% | -43.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $98,000 | -4.9% | 1,441 | -1.6% | 0.06% | -15.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | -1.0% | 1,533 | -1.7% | 0.06% | -11.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $91,000 | -4.2% | 2,758 | -3.7% | 0.06% | -15.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $87,000 | -37.0% | 652 | -23.3% | 0.05% | -44.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $84,000 | -16.0% | 767 | -0.9% | 0.05% | -26.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $79,000 | -30.7% | 2,946 | -27.6% | 0.05% | -38.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $77,000 | -3.8% | 299 | -1.6% | 0.05% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $77,000 | -4.9% | 274 | -1.4% | 0.05% | -16.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $75,000 | -2.6% | 441 | -1.1% | 0.05% | -13.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $74,000 | -2.6% | 165 | -1.8% | 0.04% | -13.5% |
| ROKU | Sell | ROKU INC | $73,000 | -32.4% | 232 | -1.3% | 0.04% | -40.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $69,000 | -1.4% | 293 | -1.7% | 0.04% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $69,000 | -85.9% | 409 | -85.4% | 0.04% | -87.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $65,000 | -1.5% | 1,415 | -2.5% | 0.04% | -11.1% |
| SQ | Sell | SQUARE INCcl a | $62,000 | -18.4% | 260 | -16.7% | 0.04% | -26.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $62,000 | -1.6% | 348 | -1.7% | 0.04% | -11.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $59,000 | -1.7% | 421 | -0.7% | 0.04% | -12.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $57,000 | -1.7% | 522 | -1.9% | 0.04% | -12.5% |
| XHE | Sell | SPDR SER TRhlth cr equip | $56,000 | -5.1% | 446 | -1.5% | 0.03% | -17.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $54,000 | -3.6% | 964 | -0.6% | 0.03% | -13.2% |
| SHOP | Sell | SHOPIFY INCcl a | $53,000 | -11.7% | 39 | -4.9% | 0.03% | -22.0% |
| TWLO | Sell | TWILIO INCcl a | $49,000 | -25.8% | 153 | -8.9% | 0.03% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $49,000 | -7.5% | 1,595 | -1.1% | 0.03% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $48,000 | -4.0% | 439 | -1.6% | 0.03% | -14.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $48,000 | -11.1% | 1,883 | -10.8% | 0.03% | -21.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $44,000 | -33.3% | 396 | -3.4% | 0.03% | -40.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | -2.2% | 568 | -1.0% | 0.03% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,000 | -89.7% | 763 | -89.5% | 0.02% | -91.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $39,000 | -96.5% | 564 | -96.2% | 0.02% | -96.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | -2.6% | 1,501 | -0.3% | 0.02% | -14.8% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $37,000 | -5.1% | 2,682 | -0.4% | 0.02% | -14.8% |
| MTB | Sell | M & T BK CORP | $35,000 | -63.5% | 237 | -64.1% | 0.02% | -68.2% |
| CIXX | Sell | CI FINL CORP | $34,000 | -8.1% | 1,676 | -16.7% | 0.02% | -16.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $30,000 | -14.3% | 1,140 | -15.2% | 0.02% | -25.0% |
| PD | Sell | PAGERDUTY INC | $25,000 | -7.4% | 610 | -4.4% | 0.02% | -21.1% |
| TXG | Sell | 10X GENOMICS INC | $24,000 | -35.1% | 165 | -11.8% | 0.02% | -40.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $20,000 | -42.9% | 496 | -19.6% | 0.01% | -50.0% |
| TWOU | Sell | 2U INC | $18,000 | -33.3% | 535 | -18.2% | 0.01% | -42.1% |
| PRLB | Sell | PROTO LABS INC | $18,000 | -28.0% | 264 | -3.6% | 0.01% | -35.3% |
| SE | Sell | SEA LTDsponsord ads | $17,000 | -37.0% | 52 | -48.0% | 0.01% | -47.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,000 | 0.0% | 396 | -3.2% | 0.01% | -9.1% |
| SSYS | Sell | STRATASYS LTD | $17,000 | -48.5% | 790 | -38.1% | 0.01% | -56.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,000 | -5.6% | 218 | -4.0% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,000 | -66.7% | 58 | -63.5% | 0.01% | -69.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $8,000 | -11.1% | 224 | -2.2% | 0.01% | -16.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $8,000 | 0.0% | 215 | -2.3% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,000 | -12.5% | 64 | -4.5% | 0.00% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $6,000 | -97.9% | 368 | -97.8% | 0.00% | -97.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | -16.7% | 93 | -10.6% | 0.00% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,000 | -98.2% | 37 | -98.0% | 0.00% | -98.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,000 | -98.0% | 95 | -97.8% | 0.00% | -98.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLNX | Exit | XILINX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -208 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -300 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -677 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -679 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -2,029 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -171 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,181 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -595 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,778 | -100.0% | -0.28% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -6,827 | -100.0% | -0.33% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -29,240 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.