Asset Manager
← All Institutions
BENJAMIN EDWARDS INC
Market Value
$9.0B
+2.0%
Holdings
1,343
+51
New Purchases
88
Added To
667
Closed
66
Reduced
477
Top 10 Concentration
16.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.60% | 0.88% | +0.72% | $143M |
| CME | 0.39% | 0.01% | +0.38% | $35M |
| BINV | 0.35% | 0.00% | +0.35% | $31M |
| VRSK | 0.35% | 0.04% | +0.31% | $31M |
| FLCG | 0.22% | 0.00% | +0.22% | $19M |
| SPDW | 1.99% | 1.80% | +0.19% | $179M |
| HYBB | 0.57% | 0.39% | +0.17% | $51M |
| GOOGL | 0.72% | 0.56% | +0.16% | $65M |
| AAPL | 2.92% | 2.79% | +0.14% | $262M |
| IBTP | 0.13% | 0.01% | +0.13% | $12M |
| GOOG | 0.48% | 0.38% | +0.11% | $43M |
| CGBL | 0.25% | 0.15% | +0.10% | $23M |
| CGGR | 0.37% | 0.27% | +0.10% | $33M |
| WM | 0.18% | 0.08% | +0.09% | $16M |
| AGG | 0.26% | 0.17% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.76% | 1.17% | -0.41% | $68M |
| TLH | 0.69% | 1.10% | -0.40% | $62M |
| REGL | 0.38% | 0.72% | -0.34% | $34M |
| MDYG | 0.35% | 0.63% | -0.28% | $31M |
| MDYV | 0.19% | 0.45% | -0.26% | $17M |
| POOL | 0.01% | 0.26% | -0.25% | $835K |
| TSCO | 0.46% | 0.66% | -0.20% | $41M |
| BDX | 0.10% | 0.30% | -0.20% | $9M |
| WMT | 0.83% | 0.99% | -0.16% | $75M |
| ABBV | 0.87% | 1.02% | -0.15% | $78M |
| VBIL | 0.15% | 0.28% | -0.13% | $13M |
| ADP | 0.66% | 0.79% | -0.13% | $59M |
| WSO | 0.55% | 0.67% | -0.13% | $49M |
| TLT | 0.02% | 0.15% | -0.13% | $2M |
| FAST | 0.45% | 0.57% | -0.12% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.5B | 27.6% |
| Large Cap | 663 | $4.8B | 53.6% |
| Mid Cap | 312 | $1.1B | 12.1% |
| Small Cap | 202 | $439M | 4.9% |
| Micro Cap | 90 | $163M | 1.8% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$13.0B
Avg P/E
32.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
784
# ETFs / Funds
559
Top Holdings (1,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.92% | 963,918 | $262M | $271.89 | $17M | +2,680 | +0.3% | |
| 2 | MSFT | 2.12% | 393,787 | $191M | $483.77 | $7M | +40,104 | +11.3% | |
| 3 | SPDW | 1.99% | 4,024,099 | $179M | $44.41 | $21M | +329,971 | +8.9% | |
| 4 | SPYG | 1.60% | 1,342,569 | $143M | $106.70 | $66M | +602,485 | +81.4% | |
| 5 | SPMB | 1.53% | 6,119,180 | $137M | $22.41 | $7M | +340,043 | +5.9% | |
| 6 | IUSG | 1.33% | 712,182 | $120M | $167.95 | $8M | +35,058 | +5.2% | |
| 7 | NVDA | 1.32% | 636,666 | $119M | $186.50 | -$1M | -6,758 | -1.1% | |
| 8 | IUSV | 1.31% | 1,148,105 | $118M | $102.54 | $10M | +73,509 | +6.8% | |
| 9 | SCHF | 1.12% | 4,194,273 | $101M | $24.04 | $9M | +257,887 | +6.5% | |
| 10 | APH | 1.05% | 697,613 | $94M | $135.14 | $4M | -33,410 | -4.6% | |
| 11 | SPYV | 0.97% | 1,524,255 | $87M | $56.81 | $3M | +10,201 | +0.7% | |
| 12 | AVGO | 0.96% | 248,865 | $86M | $346.16 | $2M | -5,826 | -2.3% | |
| 13 | GLDM | 0.95% | 993,809 | $85M | $85.37 | -$2M | -135,712 | -12.0% | |
| 14 | ABBV | 0.87% | 340,543 | $78M | $228.53 | -$12M | -45,929 | -11.9% | |
| 15 | COST | 0.85% | 88,081 | $76M | $862.79 | -$4M | +1,353 | +1.6% | |
| 16 | WMT | 0.83% | 671,349 | $75M | $111.41 | -$12M | -172,830 | -20.5% | |
| 17 | XOM | 0.82% | 613,972 | $74M | $120.35 | $5M | +896 | +0.1% | |
| 18 | CASY | 0.81% | 130,604 | $72M | $552.84 | -$3M | -2,485 | -1.9% | |
| 19 | VCIT | 0.80% | 854,876 | $72M | $83.75 | $5M | +67,186 | +8.5% | |
| 20 | MCD | 0.79% | 230,757 | $71M | $305.77 | -$2M | -8,399 | -3.5% | |
| 21 | MA | 0.78% | 122,878 | $70M | $571.10 | -$895K | -2,023 | -1.6% | |
| 22 | AMZN | 0.77% | 298,628 | $69M | $230.82 | $5M | +8,407 | +2.9% | |
| 23 | HD | 0.76% | 198,450 | $68M | $344.29 | -$34M | -54,723 | -21.6% | |
| 24 | GOOGL | 0.72% | 207,418 | $65M | $313.02 | $15M | +3,509 | +1.7% | |
| 25 | WEC | 0.70% | 599,147 | $63M | $105.47 | -$8M | -24,477 | -3.9% | |
| 26 | TLH | 0.69% | 612,565 | $62M | $101.67 | -$34M | -321,781 | -34.4% | |
| 27 | SNA | 0.68% | 175,916 | $61M | $344.71 | -$3M | -7,573 | -4.1% | |
| 28 | ADP | 0.66% | 229,997 | $59M | $257.32 | -$10M | -7,229 | -3.0% | |
| 29 | ATO | 0.66% | 352,217 | $59M | $167.64 | -$2M | -5,752 | -1.6% | |
| 30 | QCOM | 0.63% | 330,857 | $57M | $171.08 | $1M | -901 | -0.3% | |
| 31 | SYK | 0.63% | 160,366 | $56M | $351.58 | -$4M | -3,768 | -2.3% | |
| 32 | ACN | 0.62% | 205,900 | $55M | $268.39 | $6M | +6,868 | +3.5% | |
| 33 | RSG | 0.61% | 257,780 | $55M | $211.98 | -$6M | -5,913 | -2.2% | |
| 34 | VCSH | 0.61% | 685,058 | $55M | $79.73 | $3M | +37,016 | +5.7% | |
| 35 | PG | 0.60% | 377,346 | $54M | $143.32 | -$7M | -21,207 | -5.3% | |
| 36 | TBIL | 0.58% | 1,042,588 | $52M | $49.88 | $4M | +86,842 | +9.1% | |
| 37 | HYBB | 0.57% | 1,081,255 | $51M | $47.13 | $16M | +349,980 | +47.9% | |
| 38 | VZ | 0.57% | 1,247,593 | $51M | $40.73 | -$6M | -52,089 | -4.0% | |
| 39 | TXN | 0.56% | 291,869 | $51M | $173.51 | -$4M | -5,129 | -1.7% | |
| 40 | MRK | 0.55% | 472,544 | $50M | $105.27 | $8M | -21,391 | -4.3% | |
| 41 | SPGI | 0.55% | 94,982 | $50M | $522.80 | $2M | -3,499 | -3.5% | |
| 42 | WSO | 0.55% | 145,131 | $49M | $337.08 | -$10M | -1,402 | -1.0% | |
| 43 | JPM | 0.54% | 150,407 | $48M | $322.31 | $4M | +10,140 | +7.2% | |
| 44 | CTVA | 0.54% | 721,749 | $48M | $67.03 | $405K | +12,393 | +1.8% | |
| 45 | INTU | 0.54% | 72,771 | $48M | $662.72 | $2M | +4,468 | +6.5% | |
| 46 | ITW | 0.53% | 191,192 | $47M | $246.38 | -$6M | -10,561 | -5.2% | |
| 47 | NDAQ | 0.51% | 474,906 | $46M | $97.13 | $3M | -10,045 | -2.1% | |
| 48 | SPY | 0.50% | 66,042 | $45M | $681.94 | $3M | +2,605 | +4.1% | |
| 49 | ABT | 0.50% | 355,448 | $45M | $125.31 | -$2M | +8,682 | +2.5% | |
| 50 | TMUS | 0.50% | 218,846 | $44M | $203.07 | -$7M | +3,155 | +1.5% | |
| 51 | MKC | 0.49% | 648,868 | $44M | $68.11 | -$2M | -39,164 | -5.7% | |
| 52 | CGDV | 0.49% | 1,007,371 | $44M | $43.64 | $7M | +127,240 | +14.5% | |
| 53 | META | 0.48% | 65,514 | $43M | $660.15 | -$2M | +3,605 | +5.8% | |
| 54 | GOOG | 0.48% | 137,716 | $43M | $313.80 | $10M | +2,189 | +1.6% | |
| 55 | SHW | 0.47% | 131,324 | $43M | $324.15 | -$6M | -10,195 | -7.2% | |
| 56 | AJG | 0.47% | 162,213 | $42M | $258.84 | $2M | +32,494 | +25.1% | |
| 57 | AWK | 0.46% | 319,103 | $42M | $130.51 | -$5M | -18,627 | -5.5% | |
| 58 | TSCO | 0.46% | 823,008 | $41M | $50.01 | -$17M | -202,310 | -19.7% | |
| 59 | V | 0.46% | 116,951 | $41M | $350.81 | $5M | +10,502 | +9.9% | |
| 60 | FAST | 0.45% | 1,003,643 | $40M | $40.13 | -$9M | -10,919 | -1.1% | |
| 61 | IEI | 0.44% | 328,470 | $39M | $119.35 | $6M | +48,956 | +17.5% | |
| 62 | BR | 0.44% | 175,358 | $39M | $223.23 | -$3M | -2,092 | -1.2% | |
| 63 | VEA | 0.43% | 618,694 | $39M | $62.47 | $4M | +38,553 | +6.7% | |
| 64 | IEUR | 0.42% | 534,944 | $38M | $70.98 | $7M | +81,205 | +17.9% | |
| 65 | SCHH | 0.42% | 1,811,444 | $38M | $20.89 | $2M | +131,891 | +7.8% | |
| 66 | CTAS | 0.41% | 195,463 | $37M | $188.08 | -$6M | -12,543 | -6.0% | |
| 67 | FIXT | 0.40% | 947,701 | $36M | $38.22 | -$1M | -26,246 | -2.7% | |
| 68 | GLD | 0.40% | 90,286 | $36M | $396.30 | $5M | +3,711 | +4.3% | |
| 69 | MSI | 0.40% | 92,971 | $36M | $383.34 | -$8M | -1,826 | -1.9% | |
| 70 | VOE | 0.40% | 199,974 | $35M | $177.41 | $2M | +10,641 | +5.6% | |
| 71 | VCLT | 0.39% | 466,404 | $35M | $75.85 | -$248K | +7,630 | +1.7% | |
| 72 | CME | 0.39% | 127,716 | $35M | $273.08 | $34M | +125,519 | +5713.2% | |
| 73 | STE | 0.39% | 137,256 | $35M | $253.58 | $109K | -2,934 | -2.1% | |
| 74 | QQQ | 0.39% | 56,355 | $35M | $614.52 | $1M | +387 | +0.7% | |
| 75 | REGL | 0.38% | 403,558 | $34M | $84.22 | -$29M | -335,677 | -45.4% | |
| 76 | CGGR | 0.37% | 748,621 | $33M | $44.47 | $9M | +203,435 | +37.3% | |
| 77 | IVV | 0.36% | 46,821 | $32M | $686.18 | $1M | +985 | +2.1% | |
| 78 | VOT | 0.35% | 113,656 | $32M | $279.20 | $362K | +6,903 | +6.5% | |
| 79 | MDYG | 0.35% | 340,767 | $31M | $92.43 | -$24M | -264,436 | -43.7% | |
| 80 | VRSK | 0.35% | 140,282 | $31M | $223.68 | $28M | +127,312 | +981.6% | |
| 81 | BINV | 0.35% | 779,674 | $31M | $40.14 | — | +779,674 | — | NEW |
| 82 | NEE | 0.34% | 381,086 | $31M | $80.28 | $2M | -127 | -0.0% | |
| 83 | JKHY | 0.33% | 162,350 | $30M | $182.52 | $4M | -7,327 | -4.3% | |
| 84 | EOG | 0.33% | 280,634 | $29M | $105.03 | -$10M | -67,394 | -19.4% | |
| 85 | CGUS | 0.33% | 731,518 | $29M | $40.23 | $6M | +132,420 | +22.1% | |
| 86 | RDVY | 0.33% | 419,817 | $29M | $69.49 | $2M | +17,119 | +4.2% | |
| 87 | AVDV | 0.32% | 308,921 | $29M | $93.97 | $6M | +53,326 | +20.9% | |
| 88 | JNJ | 0.32% | 138,423 | $29M | $206.97 | $5M | +10,177 | +7.9% | |
| 89 | IGSB | 0.32% | 538,206 | $28M | $52.88 | $2M | +38,931 | +7.8% | |
| 90 | CGGO | 0.32% | 817,694 | $28M | $34.65 | $5M | +137,079 | +20.1% | |
| 91 | SPHY | 0.31% | 1,192,956 | $28M | $23.67 | $2M | +87,374 | +7.9% | |
| 92 | EQIX | 0.31% | 36,791 | $28M | $766.70 | -$2M | -1,268 | -3.3% | |
| 93 | ZTS | 0.31% | 224,022 | $28M | $125.82 | -$6M | -11,105 | -4.7% | |
| 94 | IBM | 0.30% | 91,277 | $27M | $296.27 | -$2M | -12,407 | -12.0% | |
| 95 | SDY | 0.30% | 193,953 | $27M | $139.17 | $1M | +10,567 | +5.8% | |
| 96 | CGDG | 0.30% | 743,603 | $27M | $35.64 | $6M | +145,233 | +24.3% | |
| 97 | LLY | 0.29% | 24,305 | $26M | $1,075.05 | $8M | +530 | +2.2% | |
| 98 | SCHE | 0.29% | 795,145 | $26M | $32.75 | $1M | +45,089 | +6.0% | |
| 99 | MDLZ | 0.29% | 477,281 | $26M | $53.83 | -$6M | -27,253 | -5.4% | |
| 100 | FVD | 0.29% | 556,244 | $26M | $46.09 | $406K | +10,719 | +2.0% |
Options Breakdown
7 Calls
$127K Call Value
6 Puts
$4M Put Value
27.81 P/C Ratio