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
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12.3 Million 0.18% of portfolio	49,014	Q1 2025 Reduced 4.89%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$12.3 Million 0.18% of portfolio	197,371	Q1 2025 Reduced 2.06%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.7 Million 0.17% of portfolio	342,194	Q1 2025 Added 16.07%
FXR First Trust Industrials/Produc ETFs	$0	$11.8 Million 0.17% of portfolio	169,472	Q1 2025 Reduced 6.92%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$11.6 Million 0.17% of portfolio	462,586	Q1 2025 Added 4.87%
PULS Pgim ETF Tr ETFs	$0	$12 Million 0.17% of portfolio	241,021	Q1 2025 Added 4.6%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.8 Million 0.16% of portfolio	62,567	Q1 2025 Reduced 0.52%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.3 Million 0.16% of portfolio	122,795	Q1 2025 Added 245.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.9 Million 0.16% of portfolio	165,412	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$10.4 Million 0.15% of portfolio	254,941	Q1 2025 Reduced 7.63%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.6 Million 0.15% of portfolio	116,510	Q1 2025 Added 305.04%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$10.5 Million 0.15% of portfolio	413,820	Q1 2025 Added 6.27%
XLF Financial Sector Spdr ETFs	$0	$10.1 Million 0.15% of portfolio	203,187	Q1 2025 Added 26.91%
GLD Spdr Gold Trust ETFs	$105B	$10.1 Million 0.15% of portfolio	35,109	Q1 2025 Added 19.78%
VB Vanguard Small Cap ETF ETFs	$0	$10.2 Million 0.15% of portfolio	46,013	Q1 2025 Reduced 0.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10 Million 0.15% of portfolio	222,030	Q1 2025 Added 4.01%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$9.62 Million 0.14% of portfolio	234,614	Q1 2025 Added 1,174.94%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.91 Million 0.14% of portfolio	354,604	Q1 2025 Added 5.51%
VTV Vanguard Value ETF ETFs	$0	$9.39 Million 0.14% of portfolio	54,363	Q1 2025 Added 11.75%
TDIV First Trust Nasdaq Technology ETFs	$0	$9.11 Million 0.13% of portfolio	123,703	Q1 2025 Added 15.03%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$9.18 Million 0.13% of portfolio	396,864	Q1 2025 Reduced 68.43%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$8.56 Million 0.12% of portfolio	161,452	Q1 2025 Added 9.12%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.41 Million 0.12% of portfolio	251,133	Q1 2025 Added 27.04%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$8.27 Million 0.12% of portfolio	199,436	Q1 2025 Added 29.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.62 Million 0.12% of portfolio	87,132	Q1 2025 Added 3.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.15 Million 0.12% of portfolio	15,858	Q1 2025 Added 9.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.59 Million 0.11% of portfolio	72,613	Q1 2025 Reduced 15.49%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.59 Million 0.11% of portfolio	74,313	Q1 2025 Reduced 1.67%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.91 Million 0.11% of portfolio	81,983	Q1 2025 Added 5.41%
CGCP Capital Group Core Plus Income ETFs	$0	$7.08 Million 0.1% of portfolio	315,435	Q1 2025 Added 15.5%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$7.06 Million 0.1% of portfolio	112,007	Q1 2025 Reduced 4.96%
FTCS First Trust Capital Strength E ETFs	$0	$6.71 Million 0.1% of portfolio	74,880	Q1 2025 Reduced 65.12%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7 Million 0.1% of portfolio	123,971	Q1 2025 Added 0.48%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$7.04 Million 0.1% of portfolio	283,321	Q1 2025 Added 16.62%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$7.16 Million 0.1% of portfolio	75,130	Q1 2025 Added 2.15%
FTC First Tr Lge Cap Growth ETFs	$0	$6.06 Million 0.09% of portfolio	46,097	Q1 2025 Added 7.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.96 Million 0.09% of portfolio	104,304	Q1 2025 Added 20.63%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.99 Million 0.09% of portfolio	118,109	Q1 2025 Reduced 14.9%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.28 Million 0.09% of portfolio	250,894	Q1 2025 Reduced 0.35%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.55 Million 0.09% of portfolio	33,177	Q1 2025 Added 0.41%
FIW First Trust Water ETF ETFs	$0	$5.82 Million 0.08% of portfolio	57,769	Q1 2025 Added 51.22%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.34 Million 0.08% of portfolio	179,890	Q1 2025 Reduced 27.79%
FEX First Tr Large Cap Core Alphde ETFs	$0	$5.19 Million 0.08% of portfolio	50,687	Q1 2025 Added 9.76%
QDF Flexshares Quality Dividend In ETFs	$0	$5.38 Million 0.08% of portfolio	78,693	Q1 2025 Added 6.45%
MBB Ishares Tr ETFs	$0	$5.4 Million 0.08% of portfolio	57,562	Q1 2025 Added 99.84%
XLE Energy Sector Spdr ETFs	$0	$5.26 Million 0.08% of portfolio	56,297	Q1 2025 Reduced 68.97%
XLU Utilities Sector Spdr ETFs	$0	$5.6 Million 0.08% of portfolio	70,974	Q1 2025 Reduced 28.41%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.29 Million 0.08% of portfolio	111,047	Q1 2025 Added 2.89%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.28 Million 0.08% of portfolio	74,917	Q1 2025 Added 2.92%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$5.74 Million 0.08% of portfolio	99,720	Q1 2025 Added 1.48%

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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Benjamin Edwards Inc Portfolio Holdings