Asset Manager
← All Institutions
BENJAMIN EDWARDS INC
Market Value
$7.8B
+9.1%
Holdings
1,187
+30
New Purchases
126
Added To
672
Closed
61
Reduced
299
Top 10 Concentration
14.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 1.59% | 0.00% | +1.59% | $124M |
| TLH | 1.52% | 0.50% | +1.02% | $118M |
| REGL | 0.79% | 0.05% | +0.75% | $62M |
| IEI | 0.91% | 0.20% | +0.71% | $71M |
| FXF | 0.49% | 0.00% | +0.49% | $38M |
| MSFT | 2.05% | 1.58% | +0.48% | $160M |
| FIXT | 0.48% | 0.00% | +0.48% | $37M |
| VBIL | 0.33% | 0.00% | +0.33% | $26M |
| AVGO | 0.90% | 0.59% | +0.32% | $70M |
| SDY | 0.33% | 0.04% | +0.29% | $25M |
| NVDA | 0.87% | 0.61% | +0.26% | $68M |
| XLP | 0.28% | 0.05% | +0.23% | $22M |
| APH | 0.91% | 0.68% | +0.23% | $71M |
| SPMB | 1.77% | 1.54% | +0.23% | $138M |
| SPYV | 1.07% | 0.92% | +0.15% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 0.01% | 1.55% | -1.54% | $728K |
| HYBB | 0.19% | 1.18% | -0.99% | $15M |
| MDYG | 0.55% | 1.14% | -0.59% | $43M |
| XSHQ | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 2.10% | 2.58% | -0.48% | $164M |
| SPHY | 0.31% | 0.74% | -0.43% | $24M |
| VGSH | 0.05% | 0.43% | -0.37% | $4M |
| URA | 0.01% | 0.38% | -0.37% | $563K |
| ZROZ | 0.00% | 0.34% | -0.34% | $0 |
| IBDV | 0.09% | 0.39% | -0.31% | $7M |
| SPY | 0.25% | 0.55% | -0.30% | $19M |
| SLYG | 0.00% | 0.31% | -0.30% | $363K |
| HACK | 0.00% | 0.26% | -0.26% | $0 |
| UPS | 0.05% | 0.28% | -0.22% | $4M |
| SLYV | 0.03% | 0.23% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.0B | 25.8% |
| Large Cap | 600 | $4.3B | 55.1% |
| Mid Cap | 273 | $1.0B | 12.8% |
| Small Cap | 165 | $408M | 5.2% |
| Micro Cap | 73 | $75M | 1.0% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$14.6B
Avg P/E
33.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
697
# ETFs / Funds
490
Top Holdings (1,187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.10% | 797,842 | $164M | $205.17 | -$21M | -33,416 | -4.0% | |
| 2 | MSFT | 2.05% | 321,625 | $160M | $497.41 | $47M | +21,656 | +7.2% | |
| 3 | SPMB | 1.77% | 6,235,452 | $138M | $22.10 | $28M | +1,238,442 | +24.8% | |
| 4 | SPDW | 1.59% | 3,062,999 | $124M | $40.49 | — | +3,062,999 | — | NEW |
| 5 | TLH | 1.52% | 1,163,801 | $118M | $101.60 | $82M | +819,189 | +237.7% | |
| 6 | IUSG | 1.26% | 655,396 | $99M | $150.40 | $19M | +26,570 | +4.2% | |
| 7 | IUSV | 1.23% | 1,013,017 | $96M | $94.63 | $6M | +40,926 | +4.2% | |
| 8 | HD | 1.13% | 239,206 | $88M | $366.64 | $2M | +6,237 | +2.7% | |
| 9 | SPYV | 1.07% | 1,596,810 | $84M | $52.34 | $18M | +310,336 | +24.1% | |
| 10 | SCHF | 1.05% | 3,709,536 | $82M | $22.10 | $11M | +138,166 | +3.9% | |
| 11 | WMT | 0.97% | 771,298 | $75M | $97.78 | $8M | +5,956 | +0.8% | |
| 12 | ADP | 0.92% | 233,449 | $72M | $308.40 | $2M | +4,961 | +2.2% | |
| 13 | GLDM | 0.92% | 1,089,506 | $71M | $65.52 | $10M | +92,910 | +9.3% | |
| 14 | COST | 0.91% | 71,952 | $71M | $989.95 | $5M | +1,889 | +2.7% | |
| 15 | IEI | 0.91% | 594,833 | $71M | $119.09 | $57M | +475,718 | +399.4% | |
| 16 | APH | 0.91% | 716,680 | $71M | $98.75 | $22M | -23,028 | -3.1% | |
| 17 | AVGO | 0.90% | 255,305 | $70M | $275.65 | $29M | +5,553 | +2.2% | |
| 18 | ABBV | 0.89% | 374,378 | $69M | $185.62 | -$7M | +8,191 | +2.2% | |
| 19 | MCD | 0.87% | 232,745 | $68M | $292.17 | -$4M | +3,793 | +1.7% | |
| 20 | NVDA | 0.87% | 429,987 | $68M | $157.99 | $24M | +24,737 | +6.1% | |
| 21 | CASY | 0.85% | 130,030 | $66M | $510.27 | $11M | +1,572 | +1.2% | |
| 22 | WEC | 0.83% | 618,304 | $64M | $104.20 | -$2M | +8,598 | +1.4% | |
| 23 | SYK | 0.82% | 162,038 | $64M | $395.63 | $5M | +2,159 | +1.4% | |
| 24 | XOM | 0.82% | 591,290 | $64M | $107.80 | -$4M | +21,016 | +3.7% | |
| 25 | RSG | 0.81% | 257,501 | $64M | $246.61 | -$1M | -9,944 | -3.7% | |
| 26 | MA | 0.81% | 112,155 | $63M | $561.95 | $3M | +2,621 | +2.4% | |
| 27 | SPYG | 0.79% | 648,806 | $62M | $95.32 | $1M | -105,560 | -14.0% | |
| 28 | PG | 0.79% | 387,705 | $62M | $159.32 | -$328K | +23,327 | +6.4% | |
| 29 | REGL | 0.79% | 757,485 | $62M | $81.54 | $58M | +716,621 | +1753.7% | |
| 30 | ACN | 0.79% | 205,155 | $61M | $298.89 | $14M | +52,058 | +34.0% | |
| 31 | TXN | 0.76% | 286,911 | $60M | $207.62 | $13M | +25,408 | +9.7% | |
| 32 | VCIT | 0.75% | 707,734 | $59M | $82.92 | $966K | +1,779 | +0.2% | |
| 33 | MDYV | 0.73% | 714,877 | $57M | $79.43 | $13M | +148,218 | +26.2% | |
| 34 | WSO | 0.73% | 128,440 | $57M | $441.62 | -$7M | +2,333 | +1.9% | |
| 35 | SNA | 0.73% | 181,691 | $57M | $311.18 | -$4M | +2,258 | +1.3% | |
| 36 | VZ | 0.71% | 1,270,967 | $55M | $43.27 | -$1M | +29,144 | +2.4% | |
| 37 | TSCO | 0.70% | 1,037,263 | $55M | $52.77 | -$953K | +26,559 | +2.6% | |
| 38 | ATO | 0.70% | 351,951 | $54M | $154.11 | $758K | +5,974 | +1.7% | |
| 39 | QCOM | 0.68% | 332,876 | $53M | $159.26 | $3M | +9,365 | +2.9% | |
| 40 | INTU | 0.67% | 66,520 | $52M | $787.63 | $13M | +1,979 | +3.1% | |
| 41 | CTVA | 0.66% | 686,771 | $51M | $74.53 | $9M | +14,802 | +2.2% | |
| 42 | TMUS | 0.66% | 214,377 | $51M | $238.26 | -$5M | +3,534 | +1.7% | |
| 43 | SPGI | 0.65% | 96,717 | $51M | $527.30 | $2M | +744 | +0.8% | |
| 44 | FAST | 0.65% | 1,207,156 | $51M | $42.00 | $2M | +577,433 | +91.7% | |
| 45 | VCSH | 0.62% | 609,071 | $48M | $79.50 | $3M | +30,444 | +5.3% | |
| 46 | ITW | 0.62% | 195,331 | $48M | $247.25 | $383K | +2,142 | +1.1% | |
| 47 | SHW | 0.62% | 139,861 | $48M | $343.36 | -$353K | +1,324 | +1.0% | |
| 48 | AWK | 0.60% | 334,548 | $47M | $139.11 | -$2M | +3,399 | +1.0% | |
| 49 | AMZN | 0.59% | 210,123 | $46M | $219.39 | $6M | +1,050 | +0.5% | |
| 50 | ABT | 0.58% | 334,083 | $45M | $136.01 | $2M | +8,326 | +2.6% | |
| 51 | MKC | 0.58% | 595,233 | $45M | $75.82 | $43K | +47,460 | +8.7% | |
| 52 | CTAS | 0.58% | 201,424 | $45M | $222.87 | $4M | +3,352 | +1.7% | |
| 53 | NDAQ | 0.55% | 478,957 | $43M | $89.42 | $7M | +7,540 | +1.6% | |
| 54 | BR | 0.55% | 175,619 | $43M | $243.03 | $445K | +1,421 | +0.8% | |
| 55 | MDYG | 0.55% | 490,897 | $43M | $86.87 | -$39M | -534,251 | -52.1% | |
| 56 | EOG | 0.53% | 344,599 | $41M | $119.61 | -$2M | +5,757 | +1.7% | |
| 57 | AJG | 0.52% | 125,455 | $40M | $320.12 | -$2M | +3,993 | +3.3% | |
| 58 | TBIL | 0.51% | 797,860 | $40M | $50.00 | $5M | +99,096 | +14.2% | |
| 59 | MSI | 0.50% | 92,223 | $39M | $420.47 | -$524K | +2,458 | +2.7% | |
| 60 | META | 0.49% | 52,036 | $38M | $738.10 | $9M | +1,067 | +2.1% | |
| 61 | FXF | 0.49% | 342,214 | $38M | $111.80 | — | +342,214 | — | NEW |
| 62 | MRK | 0.48% | 474,255 | $38M | $79.16 | -$2M | +29,628 | +6.7% | |
| 63 | JPM | 0.48% | 129,469 | $38M | $289.91 | $7M | +4,005 | +3.2% | |
| 64 | FIXT | 0.48% | 971,211 | $37M | $38.20 | — | +971,211 | — | NEW |
| 65 | ZTS | 0.46% | 231,729 | $36M | $155.95 | -$2M | +928 | +0.4% | |
| 66 | MDLZ | 0.45% | 517,912 | $35M | $67.44 | $869K | +15,936 | +3.2% | |
| 67 | VEA | 0.43% | 584,672 | $33M | $57.01 | $3M | -15,305 | -2.5% | |
| 68 | VCLT | 0.42% | 436,328 | $33M | $75.90 | $9M | +113,839 | +35.3% | |
| 69 | SCHH | 0.42% | 1,562,239 | $33M | $21.16 | $720K | +58,910 | +3.9% | |
| 70 | STE | 0.42% | 137,449 | $33M | $240.22 | $2M | +2,446 | +1.8% | |
| 71 | CGDV | 0.41% | 813,532 | $32M | $39.49 | $5M | +65,431 | +8.8% | |
| 72 | IBM | 0.40% | 104,833 | $31M | $294.78 | $5M | +1,808 | +1.8% | |
| 73 | VOE | 0.39% | 183,932 | $30M | $164.46 | $1M | +4,352 | +2.4% | |
| 74 | QQQ | 0.39% | 54,566 | $30M | $551.64 | $6M | +3,393 | +6.6% | |
| 75 | EQIX | 0.38% | 37,643 | $30M | $795.51 | $283K | +1,265 | +3.5% | |
| 76 | VOT | 0.38% | 103,550 | $29M | $284.39 | $5M | +2,355 | +2.3% | |
| 77 | V | 0.37% | 80,649 | $29M | $355.06 | $1M | +2,625 | +3.4% | |
| 78 | JKHY | 0.37% | 157,929 | $28M | $180.17 | $828K | +6,638 | +4.4% | |
| 79 | IVV | 0.36% | 44,708 | $28M | $620.91 | $2M | -822 | -1.8% | |
| 80 | VBIL | 0.33% | 339,212 | $26M | $75.55 | — | +339,212 | — | NEW |
| 81 | SDY | 0.33% | 187,705 | $25M | $135.73 | $23M | +167,975 | +851.4% | |
| 82 | APD | 0.32% | 88,313 | $25M | $282.06 | -$3M | -7,123 | -7.5% | |
| 83 | GOOGL | 0.32% | 140,153 | $25M | $176.23 | $3M | -2,563 | -1.8% | |
| 84 | SPHY | 0.31% | 1,017,515 | $24M | $23.80 | -$28M | -1,229,880 | -54.7% | |
| 85 | RDVY | 0.30% | 367,052 | $23M | $62.74 | $4M | +40,726 | +12.5% | |
| 86 | SHLD | 0.30% | 381,878 | $23M | $60.25 | -$585K | -124,961 | -24.6% | |
| 87 | FVD | 0.29% | 502,705 | $22M | $44.70 | $1M | +24,528 | +5.1% | |
| 88 | ADI | 0.29% | 94,122 | $22M | $238.02 | $3M | +19 | +0.0% | |
| 89 | XLP | 0.28% | 273,908 | $22M | $80.97 | $19M | +229,524 | +517.1% | |
| 90 | NEE | 0.28% | 319,263 | $22M | $69.42 | $302K | +10,878 | +3.5% | |
| 91 | XLK | 0.28% | 87,299 | $22M | $253.23 | $3M | -4,652 | -5.1% | |
| 92 | GOOG | 0.28% | 123,055 | $22M | $177.39 | $3M | +719 | +0.6% | |
| 93 | BDX | 0.28% | 124,945 | $22M | $172.25 | -$6M | +6,469 | +5.5% | |
| 94 | ORCL | 0.27% | 97,942 | $21M | $218.63 | $8M | +3,495 | +3.7% | |
| 95 | MDT | 0.27% | 244,706 | $21M | $87.17 | -$2M | -10,605 | -4.2% | |
| 96 | SCHE | 0.27% | 704,543 | $21M | $30.14 | $3M | +31,477 | +4.7% | |
| 97 | POOL | 0.27% | 70,946 | $21M | $291.48 | -$1M | +2,056 | +3.0% | |
| 98 | OKE | 0.26% | 251,485 | $21M | $81.63 | -$4M | +5,387 | +2.2% | |
| 99 | FDN | 0.26% | 75,639 | $20M | $269.33 | $3M | -3,964 | -5.0% | |
| 100 | VTI | 0.26% | 65,973 | $20M | $303.93 | $3M | +3,572 | +5.7% |
Options Breakdown
4 Calls
$23K Call Value
3 Puts
$4K Put Value
0.15 P/C Ratio