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
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.69 Million 0.04% of portfolio	15,079	Q4 2024 Added 1.42%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.4 Million 0.04% of portfolio	15,024	Q4 2024 Reduced 0.34%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.67 Million 0.04% of portfolio	35,070	Q4 2024 Reduced 25.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.75 Million 0.04% of portfolio	32,674	Q4 2024 Reduced 10.61%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.77 Million 0.04% of portfolio	31,768	Q4 2024 Added 15.32%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.6 Million 0.04% of portfolio	19,717	Q4 2024 Added 2.97%
SRLN Ssga Active Trust ETFs	$0	$2.41 Million 0.04% of portfolio	57,646	Q4 2024 Added 40.56%
MLN Vaneck Long Muni ETF ETFs	$0	$2.56 Million 0.04% of portfolio	143,097	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$2.66 Million 0.04% of portfolio	6,473	Q4 2024 Added 81.37%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.9 Million 0.03% of portfolio	28,872	Q4 2024 Added 25.21%
FCA First Trust China Alphadex Fun ETFs	$0	$1.96 Million 0.03% of portfolio	97,785	Q4 2024 New
FSZ First Trust Switzerland Alphad ETFs	$0	$1.95 Million 0.03% of portfolio	31,008	Q4 2024 Reduced 9.66%
FKU First Trust United Kingdom Alp ETFs	$0	$2 Million 0.03% of portfolio	52,444	Q4 2024 Reduced 8.31%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.29 Million 0.03% of portfolio	19,220	Q4 2024 Added 6.63%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.76 Million 0.03% of portfolio	32,955	Q4 2024 Added 0.57%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.89 Million 0.03% of portfolio	53,104	Q4 2024 Reduced 5.78%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.05 Million 0.03% of portfolio	80,398	Q4 2024 Reduced 2.1%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.95 Million 0.03% of portfolio	107,884	Q4 2024 Added 4.02%
EFG Msci Eafe Growth ETF ETFs	$0	$2.04 Million 0.03% of portfolio	21,036	Q4 2024 Added 19.69%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.71 Million 0.03% of portfolio	28,128	Q4 2024 Reduced 0.1%
EFV Msci Eafe Value ETF ETFs	$0	$1.82 Million 0.03% of portfolio	34,743	Q4 2024 Reduced 0.05%
IGV Ishares Expanded Tech Software ETFs	$0	$1.93 Million 0.03% of portfolio	19,251	Q4 2024 Added 7.33%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.37 Million 0.03% of portfolio	11,009	Q4 2024 Added 55.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.01 Million 0.03% of portfolio	9,112	Q4 2024 Added 9.32%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.31 Million 0.03% of portfolio	50,232	Q4 2024 Added 13.32%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.93 Million 0.03% of portfolio	80,139	Q4 2024 Added 135.82%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.97 Million 0.03% of portfolio	48,506	Q4 2024 Reduced 22.59%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.25 Million 0.03% of portfolio	43,330	Q4 2024 Added 10.51%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.03 Million 0.03% of portfolio	23,690	Q4 2024 Added 3.92%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.13 Million 0.02% of portfolio	11,691	Q4 2024 Added 73.59%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.4 Million 0.02% of portfolio	56,623	Q4 2024 Added 12.55%
DWLD Davis Fundamental ETF Tr ETFs	$0	$1.23 Million 0.02% of portfolio	33,745	Q4 2024 Added 2.83%
OPER ETF Ser Solutions Clearshares ETFs	$0	$1.56 Million 0.02% of portfolio	15,637	Q4 2024 Reduced 6.5%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.3 Million 0.02% of portfolio	25,448	Q4 2024 Reduced 0.62%
FEM First Trust Emerging Markets A ETFs	$0	$1.15 Million 0.02% of portfolio	52,000	Q4 2024 Added 45.01%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.09 Million 0.02% of portfolio	66,456	Q4 2024 Added 2.79%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.68 Million 0.02% of portfolio	35,660	Q4 2024 Reduced 9.76%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.16 Million 0.02% of portfolio	7,838	Q4 2024 Reduced 5.94%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.14 Million 0.02% of portfolio	19,272	Q4 2024 Reduced 6.48%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.07 Million 0.02% of portfolio	29,568	Q4 2024 Reduced 1.49%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.54 Million 0.02% of portfolio	37,245	Q4 2024 Added 47.42%
FMF First Trust Managed Futures St ETFs	$0	$1.42 Million 0.02% of portfolio	29,783	Q4 2024 Added 72.63%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$1.09 Million 0.02% of portfolio	31,738	Q4 2024 Reduced 2.82%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.61 Million 0.02% of portfolio	12,867	Q4 2024 Reduced 0.63%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.14 Million 0.02% of portfolio	11,245	Q4 2024 Reduced 2.59%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.56 Million 0.02% of portfolio	61,983	Q4 2024 Reduced 5.14%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.35 Million 0.02% of portfolio	19,334	Q4 2024 Reduced 70.84%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.08 Million 0.02% of portfolio	9,990	Q4 2024 Reduced 6.34%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.04 Million 0.02% of portfolio	49,110	Q4 2024 Reduced 6.9%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.46 Million 0.02% of portfolio	26,248	Q4 2024 Added 5.93%

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

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