Asset Manager
← All Institutions
BENJAMIN EDWARDS INC
Market Value
$10.9B
+9.5%
Holdings
1,471
+58
New Purchases
134
Added To
696
Closed
63
Reduced
525
Top 10 Concentration
15.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.56% | 1.12% | +0.44% | $170M |
| AVGO | 1.15% | 0.81% | +0.33% | $125M |
| TRI | 0.26% | 0.00% | +0.26% | $28M |
| TLH | 0.77% | 0.51% | +0.26% | $84M |
| XLE | 0.31% | 0.08% | +0.23% | $34M |
| SPYV | 1.32% | 1.13% | +0.20% | $144M |
| IUSG | 1.42% | 1.23% | +0.20% | $155M |
| IBTQ | 0.22% | 0.03% | +0.20% | $24M |
| LNT | 0.20% | 0.04% | +0.16% | $22M |
| VPL | 0.15% | 0.00% | +0.15% | $16M |
| GOOGL | 0.77% | 0.63% | +0.14% | $84M |
| CGDV | 0.61% | 0.47% | +0.14% | $66M |
| AMD | 0.25% | 0.11% | +0.14% | $27M |
| CGGO | 0.46% | 0.32% | +0.14% | $50M |
| PM | 0.34% | 0.20% | +0.14% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.03% | 0.52% | -0.49% | $3M |
| SPMB | 0.98% | 1.44% | -0.46% | $107M |
| CASY | 0.52% | 0.92% | -0.40% | $56M |
| ACN | 0.03% | 0.43% | -0.40% | $3M |
| HYBB | 0.01% | 0.37% | -0.36% | $601K |
| IEI | 0.06% | 0.41% | -0.35% | $6M |
| XONA.DE | 0.67% | 1.00% | -0.33% | $73M |
| TSCO | 0.06% | 0.36% | -0.30% | $7M |
| MCD | 0.44% | 0.69% | -0.26% | $48M |
| SPDW | 1.55% | 1.78% | -0.22% | $169M |
| WMT | 0.61% | 0.83% | -0.22% | $67M |
| ZTS | 0.06% | 0.27% | -0.22% | $6M |
| COST | 0.65% | 0.86% | -0.21% | $71M |
| SNA | 0.40% | 0.61% | -0.21% | $44M |
| INTU | 0.14% | 0.34% | -0.20% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $2.9B | 26.4% |
| Large Cap | 698 | $5.4B | 49.8% |
| Mid Cap | 341 | $1.7B | 15.2% |
| Small Cap | 235 | $567M | 5.2% |
| Micro Cap | 111 | $364M | 3.3% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$11.9B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
819
# ETFs / Funds
652
Top Holdings (1,471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.46% | 926,035 | $268M | $289.40 | $25M | -31,127 | -3.2% | |
| 2 | MSFT | 1.62% | 474,527 | $177M | $373.13 | $27M | +68,966 | +17.0% | |
| 3 | NVDA | 1.56% | 849,108 | $170M | $200.09 | $58M | +209,467 | +32.8% | |
| 4 | SPDW | 1.55% | 3,357,208 | $169M | $50.39 | -$8M | -517,850 | -13.4% | |
| 5 | SPYG | 1.44% | 1,320,719 | $157M | $118.99 | $22M | -55,179 | -4.0% | |
| 6 | IUSG | 1.42% | 825,427 | $155M | $188.10 | $33M | +38,090 | +4.8% | |
| 7 | IUSV | 1.41% | 1,392,296 | $153M | $110.15 | $19M | +79,290 | +6.0% | |
| 8 | SPYV | 1.32% | 2,375,737 | $144M | $60.79 | $32M | +394,140 | +19.9% | |
| 9 | CGXU | 1.31% | 4,137,049 | $143M | $34.62 | $23M | +62,558 | +1.5% | |
| 10 | CGGR | 1.18% | 2,733,600 | $129M | $47.20 | $23M | +98,824 | +3.8% | |
| 11 | CGUS | 1.16% | 2,837,703 | $126M | $44.48 | $20M | +83,754 | +3.0% | |
| 12 | AVGO | 1.15% | 331,195 | $125M | $377.80 | $44M | +69,518 | +26.6% | |
| 13 | APH | 1.01% | 623,412 | $110M | $176.33 | $21M | -77,672 | -11.1% | |
| 14 | SPMB | 0.98% | 4,813,580 | $107M | $22.31 | -$36M | -1,612,924 | -25.1% | |
| 15 | SCHF | 0.96% | 3,779,494 | $105M | $27.70 | $16M | +215,994 | +6.1% | |
| 16 | GLDM | 0.82% | 1,126,266 | $89M | $79.42 | $16M | +337,469 | +42.8% | |
| 17 | GOOGL | 0.77% | 235,873 | $84M | $357.38 | $21M | +17,344 | +7.9% | |
| 18 | TLH | 0.77% | 836,231 | $84M | $100.35 | $33M | +329,898 | +65.2% | |
| 19 | ABBV | 0.76% | 327,322 | $82M | $251.70 | $9M | -11,582 | -3.4% | |
| 20 | VCIT | 0.74% | 980,080 | $81M | $82.65 | $2M | +30,819 | +3.2% | |
| 21 | CGCB | 0.73% | 3,040,699 | $80M | $26.18 | $4M | +142,620 | +4.9% | |
| 22 | CGCP | 0.70% | 3,438,056 | $77M | $22.29 | $4M | +200,100 | +6.2% | |
| 23 | AMZN | 0.70% | 318,490 | $76M | $238.34 | $13M | +16,079 | +5.3% | |
| 24 | TXN | 0.69% | 254,168 | $76M | $298.11 | $20M | -34,853 | -12.1% | |
| 25 | XONA.DE | 0.67% | 534,042 | $73M | $136.74 | -$26M | -51,004 | -8.7% | |
| 26 | COST | 0.65% | 75,598 | $71M | $936.03 | -$15M | -10,397 | -12.1% | |
| 27 | HD | 0.65% | 199,705 | $70M | $352.89 | $5M | +660 | +0.3% | |
| 28 | VCSH | 0.62% | 857,672 | $68M | $79.03 | $6M | +79,988 | +10.3% | |
| 29 | WMT | 0.61% | 589,816 | $67M | $113.26 | -$16M | -78,930 | -11.8% | |
| 30 | CGDV | 0.61% | 1,344,683 | $66M | $49.28 | $20M | +251,671 | +23.0% | |
| 31 | WEC | 0.55% | 517,902 | $60M | $116.78 | -$7M | -66,588 | -11.4% | |
| 32 | AVLV | 0.55% | 651,701 | $59M | $91.21 | $7M | +3,746 | +0.6% | |
| 33 | CGNG | 0.54% | 1,578,663 | $59M | $37.46 | $17M | +237,296 | +17.7% | |
| 34 | ATO | 0.54% | 341,125 | $59M | $172.28 | -$4M | +1,822 | +0.5% | |
| 35 | MA | 0.52% | 111,091 | $57M | $513.83 | -$4M | -10,138 | -8.4% | |
| 36 | JPM | 0.52% | 173,008 | $57M | $327.39 | $10M | +14,779 | +9.3% | |
| 37 | CASY | 0.52% | 71,036 | $56M | $795.14 | -$35M | -55,016 | -43.6% | |
| 38 | BINV | 0.50% | 1,308,782 | $55M | $41.96 | $1M | +5,583 | +0.4% | |
| 39 | WSO | 0.49% | 128,444 | $54M | $416.90 | $2M | -13,457 | -9.5% | |
| 40 | TBIL | 0.49% | 1,065,523 | $53M | $49.86 | $2M | +33,000 | +3.2% | |
| 41 | SCHH | 0.48% | 2,229,955 | $53M | $23.68 | $8M | +129,661 | +6.2% | |
| 42 | CTVA | 0.48% | 620,922 | $53M | $84.69 | -$6M | -80,608 | -11.5% | |
| 43 | CGGE | 0.48% | 1,490,362 | $53M | $35.24 | $13M | +191,850 | +14.8% | |
| 44 | GOOG | 0.48% | 148,421 | $52M | $353.33 | $12M | +8,163 | +5.8% | |
| 45 | QCOM | 0.48% | 281,215 | $52M | $184.83 | $10M | -47,525 | -14.5% | |
| 46 | PG | 0.46% | 342,734 | $50M | $146.65 | -$5M | -39,766 | -10.4% | |
| 47 | CGHY | 0.46% | 1,975,806 | $50M | $25.33 | $549K | +225 | +0.0% | |
| 48 | CGBL | 0.46% | 1,314,820 | $50M | $37.96 | $17M | +372,888 | +39.6% | |
| 49 | GQGU | 0.46% | 1,961,663 | $50M | $25.40 | -$2M | +33,587 | +1.7% | |
| 50 | CGGO | 0.46% | 1,175,063 | $50M | $42.33 | $18M | +225,436 | +23.7% | |
| 51 | SPY | 0.46% | 66,463 | $50M | $746.82 | $6M | -565 | -0.8% | |
| 52 | VEA | 0.45% | 687,056 | $49M | $71.25 | $12M | +117,031 | +20.5% | |
| 53 | ADP | 0.45% | 218,370 | $49M | $224.01 | $3M | -8,460 | -3.7% | |
| 54 | META | 0.44% | 85,857 | $48M | $563.35 | $7M | +13,365 | +18.4% | |
| 55 | SPHY | 0.44% | 2,042,877 | $48M | $23.44 | $13M | +534,505 | +35.4% | |
| 56 | MCD | 0.44% | 175,985 | $48M | $270.46 | -$21M | -46,060 | -20.7% | |
| 57 | VZ | 0.44% | 1,122,959 | $48M | $42.34 | -$15M | -116,480 | -9.4% | |
| 58 | QQQ | 0.43% | 64,334 | $47M | $736.62 | $13M | +5,564 | +9.5% | |
| 59 | V | 0.43% | 136,468 | $47M | $343.18 | $10M | +15,455 | +12.8% | |
| 60 | RSG | 0.42% | 213,423 | $45M | $213.13 | -$9M | -33,660 | -13.6% | |
| 61 | CGDG | 0.41% | 1,193,341 | $45M | $37.51 | $12M | +269,024 | +29.1% | |
| 62 | FLCG | 0.41% | 1,333,932 | $44M | $33.31 | $4M | -3,710 | -0.3% | |
| 63 | SNA | 0.40% | 109,505 | $44M | $402.58 | -$17M | -58,156 | -34.7% | |
| 64 | SYK | 0.40% | 138,678 | $44M | $314.95 | -$8M | -18,177 | -11.6% | |
| 65 | SDY | 0.40% | 286,769 | $44M | $152.19 | $15M | +91,702 | +47.0% | |
| 66 | VOE | 0.40% | 219,953 | $43M | $197.64 | $5M | +10,951 | +5.2% | |
| 67 | TMUS | 0.40% | 257,992 | $43M | $167.75 | -$4M | +34,881 | +15.6% | |
| 68 | CAT | 0.39% | 39,839 | $42M | $1,065.14 | $13M | -1,220 | -3.0% | |
| 69 | CGSD | 0.38% | 1,616,748 | $42M | $25.73 | -$54K | +1,665 | +0.1% | |
| 70 | LRCX | 0.38% | 95,651 | $41M | $433.38 | $13M | -35,284 | -26.9% | |
| 71 | VOT | 0.38% | 135,119 | $41M | $306.37 | $8M | +6,088 | +4.7% | |
| 72 | VRSK | 0.38% | 230,100 | $41M | $179.53 | $5M | +38,534 | +20.1% | |
| 73 | JNJ | 0.37% | 160,633 | $41M | $253.99 | $9M | +28,700 | +21.8% | |
| 74 | TJX | 0.36% | 257,183 | $39M | $151.50 | $16M | +110,454 | +75.3% | |
| 75 | NEE | 0.35% | 437,768 | $38M | $87.77 | $2M | +50,926 | +13.2% | |
| 76 | IEUR | 0.35% | 507,004 | $38M | $75.17 | $2M | -13,679 | -2.6% | |
| 77 | RDVY | 0.35% | 468,651 | $38M | $81.08 | $7M | +8,710 | +1.9% | |
| 78 | SHW | 0.35% | 109,813 | $38M | $344.48 | -$3M | -16,582 | -13.1% | |
| 79 | IVV | 0.34% | 50,090 | $38M | $750.29 | $6M | +1,562 | +3.2% | |
| 80 | PM | 0.34% | 205,344 | $37M | $180.93 | $17M | +82,013 | +66.5% | |
| 81 | ITW | 0.34% | 136,389 | $37M | $270.57 | -$3M | -16,797 | -11.0% | |
| 82 | FTRB | 0.34% | 1,460,125 | $37M | $25.09 | -$88K | -608 | -0.0% | |
| 83 | VCLT | 0.33% | 482,700 | $36M | $75.25 | -$2M | -24,713 | -4.9% | |
| 84 | XAGG | 0.33% | 716,315 | $36M | $49.99 | $363K | +2,525 | +0.3% | |
| 85 | AWK | 0.32% | 268,462 | $35M | $131.59 | -$7M | -41,104 | -13.3% | |
| 86 | FIXT | 0.32% | 932,852 | $35M | $37.79 | -$1M | -30,040 | -3.1% | |
| 87 | XLK | 0.32% | 184,805 | $35M | $190.53 | $13M | +18,683 | +11.2% | |
| 88 | LLY | 0.32% | 29,114 | $35M | $1,199.95 | $11M | +3,003 | +11.5% | |
| 89 | GLD | 0.32% | 94,794 | $35M | $368.37 | -$6M | +527 | +0.6% | |
| 90 | MDLZ | 0.32% | 597,029 | $35M | $57.84 | $5M | +86,404 | +16.9% | |
| 91 | ECL | 0.32% | 123,309 | $34M | $278.61 | -$4M | -19,441 | -13.6% | |
| 92 | XLE | 0.31% | 641,631 | $34M | $53.11 | $26M | +515,280 | +407.8% | |
| 93 | HFSI | 0.31% | 968,502 | $34M | $35.16 | $326K | -2,885 | -0.3% | |
| 94 | FAST | 0.30% | 690,958 | $33M | $48.03 | -$3M | -92,443 | -11.8% | |
| 95 | SHLD | 0.30% | 553,219 | $33M | $59.71 | $12M | +254,325 | +85.1% | |
| 96 | CME | 0.30% | 148,464 | $33M | $220.84 | -$16M | -15,570 | -9.5% | |
| 97 | UNH | 0.30% | 77,966 | $32M | $415.78 | $14M | +11,455 | +17.2% | |
| 98 | ADI | 0.29% | 80,749 | $32M | $397.30 | $3M | -9,121 | -10.2% | |
| 99 | SPGI | 0.29% | 78,506 | $32M | $407.42 | -$7M | -13,410 | -14.6% | |
| 100 | EQIX | 0.29% | 30,610 | $32M | $1,043.13 | -$3M | -4,988 | -14.0% |
Options Breakdown
6 Calls
$98K Call Value
4 Puts
$8M Put Value
84.63 P/C Ratio