Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$138 Million 1.85% of portfolio	6,235,452	Q2 2025 Added 24.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$124 Million 1.66% of portfolio	3,062,999	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$118 Million 1.59% of portfolio	1,163,801	Q2 2025 Added 237.71%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$98.6 Million 1.32% of portfolio	655,396	Q2 2025 Added 4.23%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$95.9 Million 1.29% of portfolio	1,013,017	Q2 2025 Added 4.21%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$83.6 Million 1.12% of portfolio	1,596,810	Q2 2025 Added 24.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$82 Million 1.1% of portfolio	3,709,536	Q2 2025 Added 3.87%
GLDM World Gold Trust ETFs	$10.6B	$71.4 Million 0.96% of portfolio	1,089,506	Q2 2025 Added 9.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$70.8 Million 0.95% of portfolio	594,833	Q2 2025 Added 399.38%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$61.8 Million 0.83% of portfolio	757,485	Q2 2025 Added 1,753.67%
SPYG Spdr Portfolio ETFs	$0	$61.8 Million 0.83% of portfolio	648,806	Q2 2025 Reduced 13.99%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$58.7 Million 0.79% of portfolio	707,734	Q2 2025 Added 0.25%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$56.8 Million 0.76% of portfolio	714,877	Q2 2025 Added 26.16%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$48.4 Million 0.65% of portfolio	609,071	Q2 2025 Added 5.26%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$42.6 Million 0.57% of portfolio	490,897	Q2 2025 Reduced 52.11%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$278M	$38.3 Million 0.51% of portfolio	342,214	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$33.3 Million 0.45% of portfolio	584,672	Q2 2025 Reduced 2.55%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$33.1 Million 0.44% of portfolio	1,562,239	Q2 2025 Added 3.92%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$33.1 Million 0.44% of portfolio	436,328	Q2 2025 Added 35.3%
CGDV Capital Group Divid Value ETF ETFs	$0	$32.1 Million 0.43% of portfolio	813,532	Q2 2025 Added 8.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$30.2 Million 0.41% of portfolio	183,932	Q2 2025 Added 2.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.1 Million 0.4% of portfolio	54,566	Q2 2025 Added 6.63%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$29.4 Million 0.4% of portfolio	103,550	Q2 2025 Added 2.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.8 Million 0.37% of portfolio	44,708	Q2 2025 Reduced 1.81%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$25.5 Million 0.34% of portfolio	187,705	Q2 2025 Added 851.37%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$24.2 Million 0.33% of portfolio	1,017,515	Q2 2025 Reduced 54.72%
RDVY First Trust Rising Dividend Ac ETFs	$0	$23 Million 0.31% of portfolio	367,052	Q2 2025 Added 12.48%
FVD First Tr Value Line Divid Inde ETFs	$0	$22.5 Million 0.3% of portfolio	502,705	Q2 2025 Added 5.13%
XLK Technology Sector Spdr ETFs	$0	$22.1 Million 0.3% of portfolio	87,299	Q2 2025 Reduced 5.06%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$21.2 Million 0.29% of portfolio	704,543	Q2 2025 Added 4.68%
XLP Consumer Staples Sector Spdr ETFs	$0	$20.8 Million 0.28% of portfolio	273,908	Q2 2025 Added 517.13%
FDN First Tr Fd Dow Jones ETFs	$0	$20.4 Million 0.27% of portfolio	75,639	Q2 2025 Reduced 4.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.1 Million 0.27% of portfolio	65,973	Q2 2025 Added 5.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.4 Million 0.26% of portfolio	31,420	Q2 2025 Reduced 55.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.1 Million 0.24% of portfolio	245,724	Q2 2025 Reduced 0.03%
VO Vanguard Mid Cap ETF ETFs	$0	$17.7 Million 0.24% of portfolio	63,264	Q2 2025 Added 2.54%
CGUS Capital Group Core Equity ETF	$0	$17.4 Million 0.23% of portfolio	470,078	Q2 2025 Added 27.42%
CGGO Capital Group Global Growth Eq ETFs	$0	$17.3 Million 0.23% of portfolio	542,214	Q2 2025 Added 11.96%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$16.6 Million 0.22% of portfolio	409,183	Q2 2025 Added 19.58%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$16.3 Million 0.22% of portfolio	673,159	Q2 2025 Added 13.66%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$16.3 Million 0.22% of portfolio	684,433	Q2 2025 Added 12.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$15.4 Million 0.21% of portfolio	174,098	Q2 2025 Added 49.43%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$14.6 Million 0.2% of portfolio	664,024	Q2 2025 Added 0.73%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$14.5 Million 0.19% of portfolio	308,926	Q2 2025 Reduced 83.04%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14 Million 0.19% of portfolio	497,433	Q2 2025 Added 4.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.9 Million 0.19% of portfolio	24,502	Q2 2025 Added 54.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.3 Million 0.19% of portfolio	73,341	Q2 2025 Added 2.43%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$14.1 Million 0.19% of portfolio	50,992	Q2 2025 Added 4.04%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.1 Million 0.18% of portfolio	131,671	Q2 2025 Added 51.12%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$13.1 Million 0.18% of portfolio	693,069	Q2 2025 Reduced 12.03%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Portfolio Holdings