Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

Benjamin Edwards Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.36 Billion distributed in 1926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $245M, Microsoft Corp with a value of $183M, Spdr Ser Tr Fds Spdr Portfolio with a value of $158M, Spdr Ser Tr Spdr Portfolio Mor with a value of $130M, and Nvidia Corp with a value of $120M.

Examining the 13F form we can see an increase of $914M in the current position value, from $7.45B to 8.36B.

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 $8.36 Billion

ETFs: $3.05 Billion

Technology: $1.35 Billion

Industrials: $728 Million

Financial Services: $605 Million

Healthcare: $545 Million

Consumer Cyclical: $544 Million

Consumer Defensive: $417 Million

Utilities: $301 Million

Other: $768 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.7B	$1.79 Million 0.02% of portfolio	24,634	Q3 2025 Added 34.16%
BKF Ishares Mcsi Bic ETF ETFs	$0	$1.42 Million 0.02% of portfolio	31,391	Q3 2025 Added 8.31%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.4 Million 0.02% of portfolio	27,031	Q3 2025 Added 12.19%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$1.45 Million 0.02% of portfolio	29,238	Q3 2025 Added 9.24%
IEFA Ishares Tr ETFs	$0	$1.36 Million 0.02% of portfolio	15,626	Q3 2025 Reduced 6.83%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.34 Million 0.02% of portfolio	35,574	Q3 2025 Added 12.81%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.64 Million 0.02% of portfolio	25,513	Q3 2025 Added 18.27%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.41 Million 0.02% of portfolio	35,709	Q3 2025 New
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.26 Million 0.02% of portfolio	49,029	Q3 2025 Added 2.67%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.3 Million 0.02% of portfolio	51,092	Q3 2025 Added 21.5%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.6 Million 0.02% of portfolio	17,166	Q3 2025 Reduced 2.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.84 Million 0.02% of portfolio	19,388	Q3 2025 Added 4.56%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.8 Million 0.02% of portfolio	56,951	Q3 2025 Added 10.06%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.48 Million 0.02% of portfolio	4,036	Q3 2025 Reduced 3.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.63 Million 0.02% of portfolio	3,481	Q3 2025 Added 70.64%
DVY Ishares Tr ETFs	$0	$1.54 Million 0.02% of portfolio	10,866	Q3 2025 Reduced 0.5%
ITB Ishares Tr ETFs	$0	$1.41 Million 0.02% of portfolio	13,192	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.7 Million 0.02% of portfolio	31,487	Q3 2025 Reduced 7.04%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.39 Million 0.02% of portfolio	27,626	Q3 2025 Added 9.81%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.86 Million 0.02% of portfolio	36,702	Q3 2025 Added 10.27%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.44 Million 0.02% of portfolio	22,200	Q3 2025 Added 18.09%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.97 Million 0.02% of portfolio	49,715	Q3 2025 Added 0.16%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.38 Million 0.02% of portfolio	32,415	Q3 2025 Added 23.72%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.34 Million 0.02% of portfolio	14,907	Q3 2025 Added 39.53%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.68 Million 0.02% of portfolio	3,629	Q3 2025 Added 55.48%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.37 Million 0.02% of portfolio	22,097	Q3 2025 Added 2.5%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.3 Million 0.02% of portfolio	5,513	Q3 2025 Added 9.97%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.56 Million 0.02% of portfolio	19,984	Q3 2025 Added 112.87%
BNDX Vanguard Total International B ETFs	$0	$1.34 Million 0.02% of portfolio	27,023	Q3 2025 Added 60.05%
VGSH Vanguard ETFs	$0	$2.07 Million 0.02% of portfolio	35,149	Q3 2025 Reduced 49.54%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.57 Million 0.02% of portfolio	30,013	Q3 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.01 Million 0.02% of portfolio	22,546	Q3 2025 Added 6.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.15 Million 0.01% of portfolio	24,489	Q3 2025 Reduced 4.87%
QINT American Centy ETF Tr Quality ETFs	$0	$546,000 0.01% of portfolio	8,909	Q3 2025 Added 26.46%
FGRO Fidelity Covington Tr ETFs	$0	$436,000 0.01% of portfolio	19,464	Q3 2025 Reduced 0.28%
FIVA Fidelity Covington Tr ETFs	$0	$939,000 0.01% of portfolio	30,040	Q3 2025 Added 183.4%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$447,000 0.01% of portfolio	4,349	Q3 2025 Added 7.84%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.16 Million 0.01% of portfolio	22,814	Q3 2025 Added 13.62%
FTGC First Trust Global Tactical CO ETFs	$0	$1.17 Million 0.01% of portfolio	45,050	Q3 2025 Reduced 55.69%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.12 Million 0.01% of portfolio	47,048	Q3 2025 Added 24.72%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1 Million 0.01% of portfolio	34,785	Q3 2025 Added 64.48%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.15 Million 0.01% of portfolio	18,607	Q3 2025 Reduced 1.19%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$593,000 0.01% of portfolio	36,417	Q3 2025 Reduced 13.95%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$805,000 0.01% of portfolio	7,347	Q3 2025 Reduced 0.34%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$774,000 0.01% of portfolio	39,307	Q3 2025 Added 15.99%
FYC First Trust Small Cap Growth A ETFs	$0	$466,000 0.01% of portfolio	5,142	Q3 2025 Reduced 9.18%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$870,000 0.01% of portfolio	6,166	Q3 2025 Reduced 3.46%
FPX First Trust Us Equity Opportun ETFs	$0	$773,000 0.01% of portfolio	4,654	Q3 2025 Added 0.02%
CRPT First Tr ETF Fd Viii Skybridge	$0	$430,000 0.01% of portfolio	19,340	Q3 2025 New
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$432,000 0.01% of portfolio	17,457	Q3 2025 Added 15.94%

Summary

Portfolio
No. of Stocks 1,926
Current Value $8.36 Billion
Prior Value $7.45 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 180 stocks
Additional Purchases 766 stocks
Sold out of 0 stocks
Reduced holdings in 312 stocks

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Benjamin Edwards Inc Portfolio Holdings