Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

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 $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADSK Autodesk, Inc. Technology	$53.1B	$744,000 0.01% of portfolio	3,028	Q2 2025 Added 13.92%
AVA Avista Corp Utilities	$2.66B	$748,000 0.01% of portfolio	19,718	Q2 2025 Added 6.18%
BKR Baker Hughes CO Energy	$47B	$415,000 0.01% of portfolio	10,831	Q2 2025 Added 3.49%
BMO Bank Of Montreal Financial Services	$85.5B	$935,000 0.01% of portfolio	8,453	Q2 2025 Added 20.81%
BK Bank Of New York Mellon Corp Financial Services	$85.4B	$1.04 Million 0.01% of portfolio	11,376	Q2 2025 Added 7.74%
OZK Bank Ozk Financial Services	$6.21B	$428,000 0.01% of portfolio	9,103	Q2 2025 Added 14.02%
MCI Barings Corporate Investors Financial Services	$0	$721,000 0.01% of portfolio	33,305	Q2 2025 Reduced 3.36%
BEAM Beam Therapeutics Inc. Healthcare	$1.52B	$538,000 0.01% of portfolio	31,656	Q2 2025 Added 20.3%
SQ Block, Inc. Technology	$30.3B	$828,000 0.01% of portfolio	14,481	Q2 2025 Reduced 6.95%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$700,000 0.01% of portfolio	121	Q2 2025 Added 1.68%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.7B	$630,000 0.01% of portfolio	6,055	Q2 2025 Reduced 70.58%
BP Bp PLC Energy	$106B	$510,000 0.01% of portfolio	17,041	Q2 2025 Reduced 0.75%
BXP Boston Properties Inc Real Estate	$11.9B	$430,000 0.01% of portfolio	6,385	Q2 2025 Reduced 0.13%
CAE Cae Inc Industrials	$8.48B	$383,000 0.01% of portfolio	13,094	Q2 2025 Added 19.72%
CNQ Canadian Natural Resources LTD Energy	$36B	$744,000 0.01% of portfolio	23,724	Q2 2025 Added 96.93%
CNI Canadian National Railway CO Industrials	$63.7B	$418,000 0.01% of portfolio	4,024	Q2 2025 Added 0.85%
CAH Cardinal Health Inc Healthcare	$39.9B	$686,000 0.01% of portfolio	4,087	Q2 2025 Reduced 2.48%
CG Carlyle Group Inc. Financial Services	$24.4B	$879,000 0.01% of portfolio	17,111	Q2 2025 Added 2.49%
CRS Carpenter Technology Corp Industrials	$11.8B	$1.06 Million 0.01% of portfolio	3,842	Q2 2025 New
C Citigroup Inc Financial Services	$191B	$1.06 Million 0.01% of portfolio	12,480	Q2 2025 Added 4.51%
CME Cme Group Inc. Financial Services	$94.3B	$456,000 0.01% of portfolio	1,658	Q2 2025 Added 12.64%
CMS Cms Energy Corp Utilities	$20.8B	$894,000 0.01% of portfolio	12,907	Q2 2025 Reduced 2.7%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.04B	$472,000 0.01% of portfolio	4,235	Q2 2025 Added 969.44%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$1.04 Million 0.01% of portfolio	38,665	Q2 2025 Reduced 24.5%
FIX Comfort Systems Usa Inc Industrials	$27.4B	$745,000 0.01% of portfolio	1,390	Q2 2025 Added 8.42%
CBSH Commerce Bancshares Inc Financial Services	$7.17B	$535,000 0.01% of portfolio	8,621	Q2 2025 Added 13.97%
CAG Conagra Brands Inc. Consumer Defensive	$9.32B	$384,000 0.01% of portfolio	18,792	Q2 2025 Added 28.37%
STZ Constellation Brands, Inc. Consumer Defensive	$23.1B	$818,000 0.01% of portfolio	5,030	Q2 2025 Added 7.78%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$889,000 0.01% of portfolio	109,511	Q2 2025 Reduced 10.65%
CSGP Costar Group, Inc. Real Estate	$35.4B	$758,000 0.01% of portfolio	9,434	Q2 2025 Reduced 60.48%
BAP Credicorp LTD Financial Services	$21.2B	$533,000 0.01% of portfolio	2,385	Q2 2025 New
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.21B	$574,000 0.01% of portfolio	4,471	Q2 2025 Added 3.83%
DHI Horton D R Inc Consumer Cyclical	$62.9B	$1.05 Million 0.01% of portfolio	8,168	Q2 2025 Reduced 84.93%
DRI Darden Restaurants Inc Consumer Cyclical	$26.1B	$953,000 0.01% of portfolio	4,373	Q2 2025 Added 25.99%
DB Deutsche Bank Aktiengesellschaft Financial Services	$75.5B	$392,000 0.01% of portfolio	13,407	Q2 2025 Reduced 10.22%
DXCM Dexcom Inc Healthcare	$29.4B	$1.06 Million 0.01% of portfolio	12,160	Q2 2025 Reduced 9.24%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.8B	$475,000 0.01% of portfolio	2,406	Q2 2025 Added 4.29%
D Dominion Energy, Inc Utilities	$50B	$1.03 Million 0.01% of portfolio	18,248	Q2 2025 Added 79.85%
DASH Door Dash, Inc. Communication Services	$93.1B	$757,000 0.01% of portfolio	3,072	Q2 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$20.6B	$1.05 Million 0.01% of portfolio	24,477	Q2 2025 Reduced 3.38%
DTE Dte Energy CO Utilities	$26.5B	$384,000 0.01% of portfolio	2,903	Q2 2025 Added 7.56%
EXP Eagle Materials Inc Basic Materials	$8.75B	$863,000 0.01% of portfolio	4,274	Q2 2025 New
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$829,000 0.01% of portfolio	80,837	Q2 2025 Reduced 24.46%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	$0	$916,000 0.01% of portfolio	33,713	Q2 2025 Reduced 18.21%
EIX Edison International Utilities	$21.4B	$376,000 0.01% of portfolio	7,298	Q2 2025 Added 4.51%
EW Edwards Lifesciences Corp Healthcare	$48.2B	$528,000 0.01% of portfolio	6,753	Q2 2025 Added 11.95%
ESTC Elastic N.V. Technology	$8.47B	$610,000 0.01% of portfolio	7,244	Q2 2025 Added 36.17%
EA Electronic Arts Inc. Communication Services	$47.2B	$714,000 0.01% of portfolio	4,472	Q2 2025 Reduced 70.86%
ELV Elevance Health, Inc. Healthcare	$75.6B	$833,000 0.01% of portfolio	2,143	Q2 2025 Added 26.21%
EME Emcor Group, Inc. Industrials	$30.5B	$902,000 0.01% of portfolio	1,688	Q2 2025 Reduced 47.95%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings