Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.91 Billion
  • Q1 2025

Benjamin Edwards Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.91 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $185M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $111M, Spdr Ser Tr Spdr Portfolio Mor with a value of $110M, and Ishares Core S&P U.S. Value Et with a value of $89.7M.

Examining the 13F form we can see an increase of $129M in the current position value, from $6.78B to 6.91B.

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 $6.91 Billion
ETFs: $2.51 Billion
Technology: $929 Million
Industrials: $674 Million
Financial Services: $511 Million
Healthcare: $503 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $392 Million
Utilities: $237 Million
Other: $663 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 1.61% of portfolio
1,212,974
Q1 2025 Added 2.37%
$0
$110 Million 1.59% of portfolio
4,997,010
Q1 2025 Added 14.4%
$0
$89.7 Million 1.3% of portfolio
972,091
Q1 2025 Added 10.3%
$0
$84.2 Million 1.22% of portfolio
1,821,330
Q1 2025 Added 2.69%
$0
$81.5 Million 1.18% of portfolio
1,025,148
Q1 2025 Reduced 13.44%
$0
$79.9 Million 1.16% of portfolio
628,826
Q1 2025 Added 1.31%
$0
$70.6 Million 1.02% of portfolio
3,571,370
Q1 2025 Reduced 14.55%
$0
$65.7 Million 0.95% of portfolio
1,286,474
Q1 2025 Added 103.46%
$9.59B
$61.7 Million 0.89% of portfolio
996,596
Q1 2025 Reduced 27.56%
$0
$60.6 Million 0.88% of portfolio
754,366
Q1 2025 Added 61.11%
$0
$57.7 Million 0.84% of portfolio
705,955
Q1 2025 Reduced 1.2%
$0
$52.6 Million 0.76% of portfolio
2,247,395
Q1 2025 Added 13.17%
$0
$45.7 Million 0.66% of portfolio
578,627
Q1 2025 Reduced 1.64%
$0
$43.7 Million 0.63% of portfolio
566,659
Q1 2025 Reduced 0.83%
$0
$39.4 Million 0.57% of portfolio
70,458
Q1 2025 Added 148.95%
$0
$38.7 Million 0.56% of portfolio
979,889
Q1 2025 Added 17.42%
$0
$32.3 Million 0.47% of portfolio
1,503,329
Q1 2025 Added 69.29%
$0
$30.5 Million 0.44% of portfolio
520,078
Q1 2025 Added 0.99%
$0
$30.5 Million 0.44% of portfolio
599,977
Q1 2025 Added 2.11%
$0
$28.8 Million 0.42% of portfolio
179,580
Q1 2025 Added 13.98%
$0
$28 Million 0.41% of portfolio
1,288,957
Q1 2025 Added 470.31%
$0
$26.7 Million 0.39% of portfolio
748,101
Q1 2025 Added 16.84%
$0
$26.8 Million 0.39% of portfolio
1,170,557
Q1 2025 Added 23.55%
$0
$25.6 Million 0.37% of portfolio
45,530
Q1 2025 Reduced 3.2%
$0
$24.8 Million 0.36% of portfolio
101,195
Q1 2025 Added 14.08%
$0
$24 Million 0.35% of portfolio
51,173
Q1 2025 Added 2.19%
$0
$24.1 Million 0.35% of portfolio
336,812
Q1 2025 Reduced 33.33%
$0
$24.5 Million 0.35% of portfolio
322,489
Q1 2025 Added 4.28%
$0
$21.8 Million 0.32% of portfolio
263,125
Q1 2025 Reduced 34.77%
$0
$21.3 Million 0.31% of portfolio
478,177
Q1 2025 Reduced 4.9%
$0
$19.1 Million 0.28% of portfolio
326,326
Q1 2025 Reduced 1.88%
$0
$18.6 Million 0.27% of portfolio
673,066
Q1 2025 Reduced 15.54%
$0
$19 Million 0.27% of portfolio
91,951
Q1 2025 Added 35.03%
$0
$17.7 Million 0.26% of portfolio
79,603
Q1 2025 Reduced 5.93%
$0
$18.1 Million 0.26% of portfolio
245,803
Q1 2025 Added 10.82%
$0
$17.2 Million 0.25% of portfolio
62,401
Q1 2025 Reduced 0.54%
$0
$16.7 Million 0.24% of portfolio
212,503
Q1 2025 Added 568.92%
$0
$16 Million 0.23% of portfolio
61,698
Q1 2025 Added 3.56%
$0
$14.3 Million 0.21% of portfolio
592,281
Q1 2025 Added 13.62%
$0
$14.4 Million 0.21% of portfolio
659,217
Q1 2025 Added 2,950.66%
$0
$14.4 Million 0.21% of portfolio
607,240
Q1 2025 Added 11.49%
$0
$14.7 Million 0.21% of portfolio
787,811
Q1 2025 Added 2.77%
$0
$13.7 Million 0.2% of portfolio
484,278
Q1 2025 Added 9.18%
$0
$14.1 Million 0.2% of portfolio
582,760
Q1 2025 Added 3.32%
$0
$14.1 Million 0.2% of portfolio
119,115
Q1 2025 Added 10.86%
$0
$12.8 Million 0.19% of portfolio
73,752
Q1 2025 Reduced 0.95%
$0
$13.3 Million 0.19% of portfolio
71,599
Q1 2025 Reduced 2.05%
$0
$12.3 Million 0.18% of portfolio
368,920
Q1 2025 Added 18.29%
$0
$12.5 Million 0.18% of portfolio
475,255
Q1 2025 Added 59.74%

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $6.91 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 stocks
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