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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSGP Costar Group, Inc. Real Estate	$27.5B	$1.3 Million 0.02% of portfolio	15,378	Q3 2025 Added 63.01%
CW Curtiss Wright Corp Industrials	$22.2B	$1.54 Million 0.02% of portfolio	2,836	Q3 2025 Added 7.87%
CVS Cvs Health Corp Healthcare	$104B	$1.98 Million 0.02% of portfolio	26,266	Q3 2025 Reduced 16.34%
DHI Horton D R Inc Consumer Cyclical	$50.3B	$1.88 Million 0.02% of portfolio	11,089	Q3 2025 Added 35.76%
DWLD Davis Fundamental ETF Tr ETFs	$0	$1.79 Million 0.02% of portfolio	39,635	Q3 2025 Added 1.57%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.17B	$1.98 Million 0.02% of portfolio	19,487	Q3 2025 Added 25.33%
DEO Diageo PLC Consumer Defensive	$51.7B	$2.03 Million 0.02% of portfolio	21,220	Q3 2025 Reduced 2.91%
FANG Diamondback Energy, Inc. Energy	$25.5B	$1.98 Million 0.02% of portfolio	13,868	Q3 2025 Added 5.45%
DOLE Dole PLC Consumer Defensive	$1.25B	$1.68 Million 0.02% of portfolio	125,054	Q3 2025 Reduced 0.72%
D Dominion Energy, Inc Utilities	$51.3B	$1.41 Million 0.02% of portfolio	23,067	Q3 2025 Added 26.41%
ESTC Elastic N.V. Technology	$8.56B	$1.37 Million 0.02% of portfolio	16,184	Q3 2025 Added 123.41%
EME Emcor Group, Inc. Industrials	$30.9B	$1.59 Million 0.02% of portfolio	2,454	Q3 2025 Added 45.38%
FEM First Trust Emerging Markets A ETFs	$0	$1.91 Million 0.02% of portfolio	70,491	Q3 2025 Added 10.76%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.83 Million 0.02% of portfolio	28,144	Q3 2025 Added 14.8%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.81 Million 0.02% of portfolio	26,461	Q3 2025 New
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.62 Million 0.02% of portfolio	106,951	Q3 2025 New
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.96 Million 0.02% of portfolio	32,709	Q3 2025 Reduced 31.93%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$1.83 Million 0.02% of portfolio	51,461	Q3 2025 Added 13.12%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$2.03 Million 0.02% of portfolio	50,552	Q3 2025 Reduced 23.71%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.62 Million 0.02% of portfolio	9,662	Q3 2025 Added 7.93%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.7 Million 0.02% of portfolio	30,803	Q3 2025 Reduced 31.5%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.72 Million 0.02% of portfolio	40,818	Q3 2025 Added 3.09%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$1.42 Million 0.02% of portfolio	25,208	Q3 2025 Reduced 0.58%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.71 Million 0.02% of portfolio	40,804	Q3 2025 New
FISV Fiserv Inc Technology	$79.5B	$1.79 Million 0.02% of portfolio	14,266	Q3 2025 Reduced 24.8%
FLCH Franklin Templeton ETF Tr ETFs	$0	$1.53 Million 0.02% of portfolio	58,806	Q3 2025 Added 0.05%
FCX Freeport Mcmoran Inc Basic Materials	$56.9B	$1.77 Million 0.02% of portfolio	45,095	Q3 2025 Added 0.56%
GNRC Generac Holdings Inc. Industrials	$9.91B	$1.5 Million 0.02% of portfolio	8,955	Q3 2025 Added 0.24%
HLN Haleon PLC Healthcare	$43.7B	$1.3 Million 0.02% of portfolio	144,964	Q3 2025 Added 44.23%
HBAN Huntington Bancshares Inc Financial Services	$22.6B	$1.26 Million 0.02% of portfolio	73,147	Q3 2025 Added 1.05%
INGR Ingredion Inc Consumer Defensive	$7.11B	$1.34 Million 0.02% of portfolio	10,969	Q3 2025 Added 2.91%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.54 Million 0.02% of portfolio	40,236	Q3 2025 Added 0.49%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.8 Million 0.02% of portfolio	39,335	Q3 2025 Reduced 11.03%
IPAR Inter Parfums Inc Consumer Defensive	$2.78B	$1.88 Million 0.02% of portfolio	19,080	Q3 2025 Added 2.38%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.38 Million 0.02% of portfolio	27,382	Q3 2025 Added 25.85%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.65 Million 0.02% of portfolio	13,660	Q3 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.45 Million 0.02% of portfolio	74,297	Q3 2025 Added 1.64%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.32 Million 0.02% of portfolio	11,183	Q3 2025 Reduced 0.93%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$1.54 Million 0.02% of portfolio	53,318	Q3 2025 New
IAU Ishares Gold Trust ETFs	$64B	$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%

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