Asset Manager
← All Institutions
BENJAMIN EDWARDS INC
Market Value
$8.8B
+12.8%
Holdings
1,305
+113
New Purchases
175
Added To
753
Closed
37
Reduced
312
Top 10 Concentration
15.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.80% | 2.11% | +0.69% | $245M |
| NVDA | 1.37% | 0.88% | +0.50% | $120M |
| IEUR | 0.35% | 0.00% | +0.35% | $31M |
| IGSB | 0.30% | 0.03% | +0.28% | $26M |
| AVDV | 0.26% | 0.00% | +0.26% | $23M |
| GOOGL | 0.57% | 0.32% | +0.25% | $50M |
| SPY | 0.48% | 0.25% | +0.23% | $42M |
| HYBB | 0.40% | 0.19% | +0.21% | $35M |
| SPDW | 1.81% | 1.60% | +0.21% | $158M |
| GLD | 0.35% | 0.15% | +0.21% | $31M |
| AMZN | 0.73% | 0.59% | +0.13% | $64M |
| ABBV | 1.02% | 0.90% | +0.13% | $89M |
| APH | 1.03% | 0.91% | +0.12% | $90M |
| GOOG | 0.38% | 0.28% | +0.10% | $33M |
| SPYG | 0.88% | 0.80% | +0.09% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.38% | 0.91% | -0.53% | $33M |
| FXF | 0.00% | 0.49% | -0.49% | $0 |
| TLH | 1.10% | 1.52% | -0.42% | $96M |
| SPMB | 1.48% | 1.78% | -0.29% | $130M |
| MDYV | 0.45% | 0.73% | -0.28% | $40M |
| XLP | 0.03% | 0.29% | -0.26% | $2M |
| ACN | 0.56% | 0.79% | -0.23% | $49M |
| TXN | 0.62% | 0.77% | -0.14% | $55M |
| INTU | 0.53% | 0.68% | -0.14% | $47M |
| SYK | 0.69% | 0.83% | -0.13% | $61M |
| ADP | 0.80% | 0.93% | -0.13% | $70M |
| RSG | 0.69% | 0.82% | -0.13% | $61M |
| SPYV | 0.96% | 1.08% | -0.12% | $84M |
| CTVA | 0.55% | 0.66% | -0.11% | $48M |
| SPGI | 0.55% | 0.66% | -0.11% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.4B | 26.9% |
| Large Cap | 643 | $4.8B | 54.4% |
| Mid Cap | 310 | $1.1B | 12.7% |
| Small Cap | 188 | $445M | 5.1% |
| Micro Cap | 85 | $76M | 0.9% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$12.9B
Avg P/E
30.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
758
# ETFs / Funds
547
Top Holdings (1,305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.80% | 961,238 | $245M | $254.66 | $81M | +163,396 | +20.5% | |
| 2 | MSFT | 2.09% | 353,683 | $183M | $518.12 | $23M | +32,058 | +10.0% | |
| 3 | SPDW | 1.81% | 3,694,128 | $158M | $42.79 | $34M | +631,129 | +20.6% | |
| 4 | SPMB | 1.48% | 5,779,137 | $130M | $22.44 | -$8M | -456,315 | -7.3% | |
| 5 | NVDA | 1.37% | 643,424 | $120M | $186.58 | $52M | +213,437 | +49.6% | |
| 6 | IUSG | 1.27% | 677,124 | $111M | $164.55 | $13M | +21,728 | +3.3% | |
| 7 | IUSV | 1.23% | 1,074,596 | $107M | $99.95 | $12M | +61,579 | +6.1% | |
| 8 | HD | 1.17% | 253,173 | $103M | $405.35 | $15M | +13,967 | +5.8% | |
| 9 | TLH | 1.10% | 934,346 | $96M | $102.99 | -$22M | -229,455 | -19.7% | |
| 10 | SCHF | 1.05% | 3,936,386 | $92M | $23.28 | $10M | +226,850 | +6.1% | |
| 11 | APH | 1.03% | 731,023 | $90M | $123.75 | $20M | +14,343 | +2.0% | |
| 12 | ABBV | 1.02% | 386,472 | $89M | $231.58 | $20M | +12,094 | +3.2% | |
| 13 | WMT | 0.99% | 844,179 | $87M | $103.06 | $12M | +72,881 | +9.4% | |
| 14 | GLDM | 0.99% | 1,129,521 | $86M | $76.45 | $15M | +40,015 | +3.7% | |
| 15 | AVGO | 0.96% | 254,691 | $84M | $329.96 | $14M | -614 | -0.2% | |
| 16 | SPYV | 0.96% | 1,514,054 | $84M | $55.33 | $196K | -82,756 | -5.2% | |
| 17 | COST | 0.92% | 86,728 | $80M | $926.11 | $9M | +14,776 | +20.5% | |
| 18 | SPYG | 0.88% | 740,084 | $77M | $104.51 | $16M | +91,278 | +14.1% | |
| 19 | CASY | 0.86% | 133,089 | $75M | $565.45 | $9M | +3,059 | +2.4% | |
| 20 | MCD | 0.83% | 239,156 | $73M | $304.02 | $5M | +6,411 | +2.8% | |
| 21 | WEC | 0.82% | 623,624 | $71M | $114.60 | $7M | +5,320 | +0.9% | |
| 22 | MA | 0.81% | 124,901 | $71M | $569.01 | $8M | +12,746 | +11.4% | |
| 23 | ADP | 0.80% | 237,226 | $70M | $293.60 | -$2M | +3,777 | +1.6% | |
| 24 | XONA.DE | 0.79% | 613,076 | $69M | $112.76 | $5M | +21,786 | +3.7% | |
| 25 | VCIT | 0.76% | 787,690 | $66M | $84.11 | $8M | +79,956 | +11.3% | |
| 26 | AMZN | 0.73% | 290,221 | $64M | $219.57 | $18M | +80,098 | +38.1% | |
| 27 | SNA | 0.73% | 183,489 | $64M | $346.63 | $7M | +1,798 | +1.0% | |
| 28 | REGL | 0.72% | 739,235 | $63M | $85.34 | $1M | -18,250 | -2.4% | |
| 29 | PG | 0.70% | 398,553 | $61M | $153.66 | -$529K | +10,848 | +2.8% | |
| 30 | ATO | 0.70% | 357,969 | $61M | $170.76 | $7M | +6,018 | +1.7% | |
| 31 | SYK | 0.69% | 164,134 | $61M | $369.78 | -$3M | +2,096 | +1.3% | |
| 32 | RSG | 0.69% | 263,693 | $61M | $229.53 | -$3M | +6,192 | +2.4% | |
| 33 | WSO | 0.68% | 146,533 | $59M | $404.46 | $3M | +18,093 | +14.1% | |
| 34 | TSCO | 0.67% | 1,025,318 | $58M | $56.87 | $4M | -11,945 | -1.1% | |
| 35 | VZ | 0.65% | 1,299,682 | $57M | $43.95 | $2M | +28,715 | +2.3% | |
| 36 | MDYG | 0.63% | 605,203 | $55M | $91.56 | $13M | +114,306 | +23.3% | |
| 37 | QCOM | 0.63% | 331,758 | $55M | $166.39 | $2M | -1,118 | -0.3% | |
| 38 | TXN | 0.62% | 296,998 | $55M | $183.75 | -$5M | +10,087 | +3.5% | |
| 39 | ITW | 0.60% | 201,753 | $53M | $260.84 | $4M | +6,422 | +3.3% | |
| 40 | VCSH | 0.59% | 648,042 | $52M | $79.93 | $3M | +38,971 | +6.4% | |
| 41 | TMUS | 0.59% | 215,691 | $52M | $239.41 | $560K | +1,314 | +0.6% | |
| 42 | FAST | 0.57% | 1,014,562 | $50M | $49.04 | -$947K | -192,594 | -15.9% | |
| 43 | GOOGL | 0.57% | 203,909 | $50M | $243.11 | $25M | +63,756 | +45.5% | |
| 44 | ACN | 0.56% | 199,032 | $49M | $246.68 | -$12M | -6,123 | -3.0% | |
| 45 | SHW | 0.56% | 141,519 | $49M | $346.37 | $996K | +1,658 | +1.2% | |
| 46 | CTVA | 0.55% | 709,356 | $48M | $67.63 | -$3M | +22,585 | +3.3% | |
| 47 | SPGI | 0.55% | 98,481 | $48M | $486.88 | -$3M | +1,764 | +1.8% | |
| 48 | TBIL | 0.55% | 955,746 | $48M | $50.00 | $8M | +157,886 | +19.8% | |
| 49 | AWK | 0.54% | 337,730 | $47M | $139.20 | $472K | +3,182 | +0.9% | |
| 50 | INTU | 0.53% | 68,303 | $47M | $683.22 | -$6M | +1,783 | +2.7% | |
| 51 | ABT | 0.53% | 346,766 | $46M | $133.97 | $1M | +12,683 | +3.8% | |
| 52 | MKC | 0.53% | 688,032 | $46M | $66.91 | $905K | +92,799 | +15.6% | |
| 53 | META | 0.52% | 61,909 | $45M | $734.42 | $7M | +9,873 | +19.0% | |
| 54 | JPM | 0.51% | 140,267 | $44M | $315.52 | $7M | +10,798 | +8.3% | |
| 55 | MSI | 0.50% | 94,797 | $43M | $457.31 | $5M | +2,574 | +2.8% | |
| 56 | NDAQ | 0.49% | 484,951 | $43M | $88.45 | $67K | +5,994 | +1.2% | |
| 57 | CTAS | 0.49% | 208,006 | $43M | $205.27 | -$2M | +6,582 | +3.3% | |
| 58 | BR | 0.48% | 177,450 | $42M | $238.23 | -$407K | +1,831 | +1.0% | |
| 59 | SPY | 0.48% | 63,437 | $42M | $666.21 | $23M | +32,017 | +101.9% | |
| 60 | MRK | 0.47% | 493,935 | $41M | $83.94 | $4M | +19,680 | +4.2% | |
| 61 | AJG | 0.46% | 129,719 | $40M | $309.82 | $29K | +4,264 | +3.4% | |
| 62 | MDYV | 0.45% | 473,871 | $40M | $83.41 | -$17M | -241,006 | -33.7% | |
| 63 | EOG | 0.45% | 348,028 | $39M | $112.13 | -$2M | +3,429 | +1.0% | |
| 64 | FIXT | 0.43% | 973,947 | $38M | $38.67 | $560K | +2,736 | +0.3% | |
| 65 | CGDV | 0.42% | 880,131 | $37M | $42.03 | $5M | +66,599 | +8.2% | |
| 66 | V | 0.42% | 106,449 | $36M | $341.47 | $8M | +25,800 | +32.0% | |
| 67 | SCHH | 0.41% | 1,679,553 | $36M | $21.57 | $3M | +117,314 | +7.5% | |
| 68 | VCLT | 0.41% | 458,774 | $36M | $77.65 | $3M | +22,446 | +5.1% | |
| 69 | VEA | 0.40% | 580,141 | $35M | $59.92 | $1M | -4,531 | -0.8% | |
| 70 | HYBB | 0.40% | 731,275 | $35M | $47.31 | $20M | +422,349 | +136.7% | |
| 71 | ZTS | 0.39% | 235,127 | $34M | $146.32 | -$2M | +3,398 | +1.5% | |
| 72 | QQQ | 0.38% | 55,968 | $34M | $600.55 | $4M | +1,402 | +2.6% | |
| 73 | IEI | 0.38% | 279,514 | $33M | $119.51 | -$37M | -315,319 | -53.0% | |
| 74 | VOE | 0.38% | 189,333 | $33M | $174.61 | $3M | +5,401 | +2.9% | |
| 75 | GOOG | 0.38% | 135,527 | $33M | $243.55 | $11M | +12,472 | +10.1% | |
| 76 | MDLZ | 0.36% | 504,534 | $32M | $62.47 | -$3M | -13,378 | -2.6% | |
| 77 | VOT | 0.36% | 106,753 | $31M | $293.86 | $2M | +3,203 | +3.1% | |
| 78 | IEUR | 0.35% | 453,739 | $31M | $68.12 | — | +453,739 | — | NEW |
| 79 | GLD | 0.35% | 86,575 | $31M | $355.46 | $19M | +49,306 | +132.3% | |
| 80 | IVV | 0.35% | 45,836 | $31M | $670.37 | $3M | +1,128 | +2.5% | |
| 81 | EQIX | 0.34% | 38,059 | $30M | $783.72 | -$118K | +416 | +1.1% | |
| 82 | IBM | 0.33% | 103,684 | $29M | $282.21 | -$2M | -1,149 | -1.1% | |
| 83 | NEE | 0.33% | 381,213 | $29M | $75.49 | $7M | +61,950 | +19.4% | |
| 84 | RDVY | 0.31% | 402,698 | $27M | $67.28 | $4M | +35,646 | +9.7% | |
| 85 | IGSB | 0.30% | 499,275 | $26M | $53.03 | $24M | +461,505 | +1221.9% | |
| 86 | SPHY | 0.30% | 1,105,582 | $26M | $23.94 | $2M | +88,067 | +8.7% | |
| 87 | BDXA | 0.30% | 139,188 | $26M | $187.23 | $5M | +14,243 | +11.4% | |
| 88 | SDY | 0.29% | 183,386 | $26M | $140.05 | $207K | -4,319 | -2.3% | |
| 89 | LMT | 0.29% | 50,640 | $25M | $499.59 | $5M | +7,385 | +17.1% | |
| 90 | JKHY | 0.29% | 169,677 | $25M | $148.96 | -$3M | +11,748 | +7.4% | |
| 91 | FVD | 0.29% | 545,525 | $25M | $46.25 | $3M | +42,820 | +8.5% | |
| 92 | SCHE | 0.29% | 750,056 | $25M | $33.37 | $4M | +45,513 | +6.5% | |
| 93 | XLK | 0.29% | 88,787 | $25M | $281.87 | $3M | +1,488 | +1.7% | |
| 94 | VBIL | 0.28% | 325,446 | $25M | $75.61 | -$1M | -13,766 | -4.1% | |
| 95 | ADI | 0.28% | 98,895 | $24M | $245.74 | $2M | +4,773 | +5.1% | |
| 96 | CGGR | 0.27% | 545,186 | $24M | $43.92 | $7M | +136,003 | +33.2% | |
| 97 | JNJ | 0.27% | 128,246 | $24M | $185.44 | $5M | +2,992 | +2.4% | |
| 98 | MDT | 0.27% | 248,980 | $24M | $95.24 | $2M | +4,274 | +1.8% | |
| 99 | CGUS | 0.27% | 599,098 | $24M | $39.54 | $6M | +129,020 | +27.4% | |
| 100 | APD | 0.27% | 86,619 | $24M | $272.76 | -$1M | -1,694 | -1.9% |
Options Breakdown
8 Calls
$78K Call Value
6 Puts
$2M Put Value
20.2 P/C Ratio