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
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.43 Million 0.04% of portfolio	47,500	Q1 2025 Added 9.62%
VUG Vanguard Growth ETF ETFs	$0	$3.01 Million 0.04% of portfolio	8,119	Q1 2025 Added 25.43%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.81 Million 0.03% of portfolio	11,198	Q1 2025 Reduced 17.17%
FDT First Trust Developed Markets ETFs	$0	$2.09 Million 0.03% of portfolio	35,843	Q1 2025 Reduced 52.15%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.98 Million 0.03% of portfolio	48,644	Q1 2025 Reduced 20.19%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.05 Million 0.03% of portfolio	18,077	Q1 2025 Reduced 5.95%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$2.16 Million 0.03% of portfolio	73,743	Q1 2025 Reduced 25.16%
FMF First Trust Managed Futures St ETFs	$0	$2.18 Million 0.03% of portfolio	47,163	Q1 2025 Added 58.36%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.18 Million 0.03% of portfolio	85,470	Q1 2025 Added 6.31%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.99 Million 0.03% of portfolio	110,390	Q1 2025 Added 2.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.31 Million 0.03% of portfolio	39,515	Q1 2025 Reduced 1.19%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.87 Million 0.03% of portfolio	29,388	Q1 2025 Added 4.48%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.04 Million 0.03% of portfolio	38,928	Q1 2025 Reduced 90.56%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.82 Million 0.03% of portfolio	9,012	Q1 2025 Added 26.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.4 Million 0.03% of portfolio	12,012	Q1 2025 Added 31.83%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.06 Million 0.03% of portfolio	14,667	Q1 2025 Reduced 2.38%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.38 Million 0.03% of portfolio	50,598	Q1 2025 Added 0.73%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$1.99 Million 0.03% of portfolio	57,376	Q1 2025 Added 42.92%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.27 Million 0.03% of portfolio	93,086	Q1 2025 Added 16.16%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.22 Million 0.02% of portfolio	23,508	Q1 2025 Added 163.84%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.47 Million 0.02% of portfolio	16,895	Q1 2025 Added 44.51%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.46 Million 0.02% of portfolio	59,588	Q1 2025 Added 5.24%
DWLD Davis Fundamental ETF Tr ETFs	$0	$1.46 Million 0.02% of portfolio	38,607	Q1 2025 Added 14.41%
FEM First Trust Emerging Markets A ETFs	$0	$1.22 Million 0.02% of portfolio	53,259	Q1 2025 Added 2.42%
FEP First Trust Europe Alphadex Fu ETFs	$0	$1.31 Million 0.02% of portfolio	32,013	Q1 2025 Added 19.26%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.12 Million 0.02% of portfolio	20,456	Q1 2025 Reduced 68.49%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.2 Million 0.02% of portfolio	41,384	Q1 2025 Added 47.49%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$1.14 Million 0.02% of portfolio	37,421	Q1 2025 Added 33.86%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.63 Million 0.02% of portfolio	32,264	Q1 2025 Reduced 2.1%
FYC First Trust Small Cap Growth A ETFs	$0	$1.43 Million 0.02% of portfolio	20,817	Q1 2025 Reduced 53.16%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.08 Million 0.02% of portfolio	29,888	Q1 2025 Added 1.08%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.61 Million 0.02% of portfolio	39,197	Q1 2025 Added 5.24%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.57 Million 0.02% of portfolio	12,985	Q1 2025 Added 0.92%
FLCH Franklin Templeton ETF Tr ETFs	$0	$1.1 Million 0.02% of portfolio	51,628	Q1 2025 Added 62.18%
IAU Ishares Gold Trust ETFs	$52.7B	$1.08 Million 0.02% of portfolio	18,398	Q1 2025 Added 21.63%
IEMG Ishares Inc ETFs	$0	$1.19 Million 0.02% of portfolio	22,102	Q1 2025 Added 107.16%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.17 Million 0.02% of portfolio	14,092	Q1 2025 Added 33.66%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.13 Million 0.02% of portfolio	19,642	Q1 2025 Added 74.38%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.32 Million 0.02% of portfolio	19,130	Q1 2025 Added 0.11%
EFV Msci Eafe Value ETF ETFs	$0	$1.55 Million 0.02% of portfolio	26,312	Q1 2025 Reduced 24.27%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.24 Million 0.02% of portfolio	48,588	Q1 2025 Added 8.47%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.1 Million 0.02% of portfolio	43,507	Q1 2025 Added 7.39%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.66 Million 0.02% of portfolio	8,821	Q1 2025 Reduced 19.87%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.63 Million 0.02% of portfolio	30,954	Q1 2025 Added 4.62%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.05 Million 0.02% of portfolio	11,248	Q1 2025 Added 11.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.27 Million 0.02% of portfolio	4,156	Q1 2025 Added 8.09%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.17 Million 0.02% of portfolio	3,253	Q1 2025 Added 0.12%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.28 Million 0.02% of portfolio	10,178	Q1 2025 Added 14.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.17 Million 0.02% of portfolio	13,797	Q1 2025 Added 11.37%
OEF Ishares S&P 100 ETF ETFs	$0	$1.17 Million 0.02% of portfolio	4,383	Q1 2025 Added 114.64%

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