Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

Benjamin Edwards Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 1708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $204M, Microsoft Corp with a value of $134M, Invesco Exchange Traded Fd Tr with a value of $117M, Spdr S&P 400 Mid Cap Growth Et with a value of $103M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $94.1M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $6.71B to 6.78B.

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 $6.78 Billion

ETFs: $2.53 Billion

Technology: $1.03 Billion

Industrials: $634 Million

Financial Services: $494 Million

Healthcare: $451 Million

Consumer Cyclical: $438 Million

Consumer Defensive: $341 Million

Utilities: $230 Million

Other: $603 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGLT Vanguard Long Term Treasury Et ETFs	$0	$5.44 Million 0.08% of portfolio	98,268	Q4 2024 Added 9.68%
FEX First Tr Large Cap Core Alphde ETFs	$0	$4.82 Million 0.07% of portfolio	46,178	Q4 2024 Reduced 7.89%
IBDV Ishares Tr Technology	$0	$4.83 Million 0.07% of portfolio	226,011	Q4 2024 Added 11.27%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.48 Million 0.07% of portfolio	182,200	Q4 2024 Added 3.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.97 Million 0.07% of portfolio	86,466	Q4 2024 Added 75.6%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.98 Million 0.07% of portfolio	72,793	Q4 2024 Added 2.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.53 Million 0.07% of portfolio	90,316	Q4 2024 Added 15.0%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.61 Million 0.07% of portfolio	79,482	Q4 2024 Added 6.51%
FDT First Trust Developed Markets ETFs	$0	$4.05 Million 0.06% of portfolio	74,914	Q4 2024 Added 1.7%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$4.21 Million 0.06% of portfolio	49,388	Q4 2024 Reduced 6.16%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.24 Million 0.06% of portfolio	70,892	Q4 2024 Reduced 2.88%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.85 Million 0.06% of portfolio	79,064	Q4 2024 Added 13.3%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$3.84 Million 0.06% of portfolio	23,087	Q4 2024 Added 8.9%
FIW First Trust Water ETF ETFs	$0	$3.9 Million 0.06% of portfolio	38,201	Q4 2024 Added 2.83%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.98 Million 0.06% of portfolio	195,761	Q4 2024 Added 3.82%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.28 Million 0.06% of portfolio	115,328	Q4 2024 Reduced 3.27%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.99 Million 0.06% of portfolio	126,830	Q4 2024 Added 4.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.8 Million 0.06% of portfolio	114,360	Q4 2024 Reduced 6.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.06 Million 0.06% of portfolio	29,534	Q4 2024 Reduced 36.69%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.27 Million 0.06% of portfolio	166,842	Q4 2024 Added 4.12%
TCHP T Rowe Price Exchange Traded F Technology	$0	$4.11 Million 0.06% of portfolio	97,608	Q4 2024 Reduced 9.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.2 Million 0.06% of portfolio	23,036	Q4 2024 Added 40.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.37 Million 0.06% of portfolio	34,216	Q4 2024 Added 9.74%
FJP First Trust Japan Alphadex Fun ETFs	$0	$3.36 Million 0.05% of portfolio	64,924	Q4 2024 Reduced 5.17%
FYC First Trust Small Cap Growth A ETFs	$0	$3.44 Million 0.05% of portfolio	44,440	Q4 2024 Reduced 6.21%
FTA First Tr Large Cap Value ETFs	$0	$3.13 Million 0.05% of portfolio	40,943	Q4 2024 Added 7.37%
FDL First Tr Morningstar Dividend ETFs	$0	$3.4 Million 0.05% of portfolio	84,463	Q4 2024 Reduced 0.11%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.72 Million 0.05% of portfolio	191,679	Q4 2024 Added 1.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.38 Million 0.05% of portfolio	31,700	Q4 2024 Reduced 6.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.49 Million 0.05% of portfolio	61,977	Q4 2024 Added 4.85%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.61 Million 0.05% of portfolio	44,778	Q4 2024 Reduced 5.09%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.25 Million 0.05% of portfolio	35,531	Q4 2024 Reduced 25.27%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.35 Million 0.05% of portfolio	43,371	Q4 2024 Reduced 2.7%
VT Vanguard Total World Stk Index ETFs	$0	$3.34 Million 0.05% of portfolio	28,415	Q4 2024 Added 147.78%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.72 Million 0.04% of portfolio	53,004	Q4 2024 Reduced 0.8%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.5 Million 0.04% of portfolio	13,520	Q4 2024 Reduced 0.15%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.38 Million 0.04% of portfolio	134,628	Q4 2024 Added 12.18%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.42 Million 0.04% of portfolio	128,072	Q4 2024 Added 19.64%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.42 Million 0.04% of portfolio	116,067	Q4 2024 Added 32.55%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.75 Million 0.04% of portfolio	60,946	Q4 2024 Reduced 11.83%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.64 Million 0.04% of portfolio	34,256	Q4 2024 Added 4.2%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$2.76 Million 0.04% of portfolio	98,530	Q4 2024 Reduced 10.62%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.93 Million 0.04% of portfolio	141,663	Q4 2024 Added 1,272.57%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.69 Million 0.04% of portfolio	21,766	Q4 2024 Added 14.98%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.87 Million 0.04% of portfolio	28,595	Q4 2024 Added 1.78%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.51 Million 0.04% of portfolio	28,765	Q4 2024 Added 7.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.78 Million 0.04% of portfolio	45,304	Q4 2024 Added 10.29%
IXUS Ishares Tr ETFs	$0	$2.39 Million 0.04% of portfolio	36,065	Q4 2024 Added 13.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.49 Million 0.04% of portfolio	39,992	Q4 2024 Added 6.32%
MBB Ishares Tr ETFs	$0	$2.64 Million 0.04% of portfolio	28,804	Q4 2024 Reduced 48.69%

Summary

Portfolio
No. of Stocks 1,708
Current Value $6.78 Billion
Prior Value $6.71 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 75 stocks
Additional Purchases 643 stocks
Sold out of 0 stocks
Reduced holdings in 350 stocks

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Benjamin Edwards Inc Portfolio Holdings