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
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	$0	$581,000 0.01% of portfolio	16,475	Q3 2025 New
CBSH Commerce Bancshares Inc Financial Services	$6.46B	$624,000 0.01% of portfolio	10,450	Q3 2025 Added 21.22%
CBU Community Bank System, Inc. Financial Services	$3.05B	$447,000 0.01% of portfolio	7,639	Q3 2025 Added 43.94%
CAG Conagra Brands Inc. Consumer Defensive	$8.21B	$477,000 0.01% of portfolio	26,096	Q3 2025 Added 38.87%
STZ Constellation Brands, Inc. Consumer Defensive	$20.6B	$619,000 0.01% of portfolio	4,601	Q3 2025 Reduced 8.53%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$743,000 0.01% of portfolio	89,832	Q3 2025 Reduced 17.97%
BAP Credicorp LTD Financial Services	$20.6B	$501,000 0.01% of portfolio	1,882	Q3 2025 Reduced 21.09%
CCI Crown Castle International Corp Real Estate	$38.8B	$1.02 Million 0.01% of portfolio	10,588	Q3 2025 Reduced 5.51%
CSX Csx Corp Industrials	$74.3B	$944,000 0.01% of portfolio	26,595	Q3 2025 Reduced 38.23%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.06B	$675,000 0.01% of portfolio	5,325	Q3 2025 Added 19.1%
CYBR Cyber Ark Software Ltd. Technology	$20.5B	$856,000 0.01% of portfolio	1,772	Q3 2025 Reduced 43.89%
DRI Darden Restaurants Inc Consumer Cyclical	$21.8B	$1.02 Million 0.01% of portfolio	5,379	Q3 2025 Added 23.0%
DAL Delta Air Lines, Inc. Industrials	$37.8B	$1.17 Million 0.01% of portfolio	20,643	Q3 2025 Reduced 18.13%
DB Deutsche Bank Aktiengesellschaft Financial Services	$74.3B	$519,000 0.01% of portfolio	14,678	Q3 2025 Added 9.48%
DXCM Dexcom Inc Healthcare	$21.2B	$812,000 0.01% of portfolio	12,075	Q3 2025 Reduced 0.7%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.2B	$638,000 0.01% of portfolio	2,875	Q3 2025 Added 19.49%
DASH Door Dash, Inc. Communication Services	$73.1B	$879,000 0.01% of portfolio	3,233	Q3 2025 Added 5.24%
DOW Dow Inc. Basic Materials	$15.7B	$603,000 0.01% of portfolio	26,314	Q3 2025 Reduced 37.71%
DKNG Draft Kings Inc. Consumer Cyclical	$13.6B	$848,000 0.01% of portfolio	22,685	Q3 2025 Reduced 7.32%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$479,000 0.01% of portfolio	6,160	Q3 2025 Added 27.85%
EXP Eagle Materials Inc Basic Materials	$7.63B	$1.06 Million 0.01% of portfolio	4,563	Q3 2025 Added 6.76%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$719,000 0.01% of portfolio	70,909	Q3 2025 Reduced 12.28%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	$0	$732,000 0.01% of portfolio	26,577	Q3 2025 Reduced 21.17%
EIX Edison International Utilities	$21.8B	$456,000 0.01% of portfolio	8,263	Q3 2025 Added 13.22%
EW Edwards Lifesciences Corp Healthcare	$51.6B	$595,000 0.01% of portfolio	7,654	Q3 2025 Added 13.34%
EA Electronic Arts Inc. Communication Services	$55.8B	$920,000 0.01% of portfolio	4,563	Q3 2025 Added 2.03%
ELV Elevance Health, Inc. Healthcare	$76.3B	$1.09 Million 0.01% of portfolio	3,358	Q3 2025 Added 56.7%
EHC Encompass Health Corp Healthcare	$11.5B	$1 Million 0.01% of portfolio	7,896	Q3 2025 Added 53.95%
ENOV Enovis Corp Industrials	$1.52B	$487,000 0.01% of portfolio	16,054	Q3 2025 Added 5.57%
ENSG Ensign Group, Inc Healthcare	$9.99B	$721,000 0.01% of portfolio	4,174	Q3 2025 Added 78.61%
EPD Enterprise Products Partners L.P. Energy	$68B	$758,000 0.01% of portfolio	24,264	Q3 2025 Added 188.96%
EVRG Evergy, Inc. Utilities	$17.3B	$500,000 0.01% of portfolio	6,578	Q3 2025 Reduced 3.56%
ES Eversource Energy Utilities	$25.3B	$1.15 Million 0.01% of portfolio	16,207	Q3 2025 Added 0.56%
EXC Exelon Corp Utilities	$45.9B	$591,000 0.01% of portfolio	13,149	Q3 2025 New
EXPE Expedia Group, Inc. Consumer Cyclical	$39.3B	$734,000 0.01% of portfolio	3,434	Q3 2025 Added 79.23%
EXR Extra Space Storage Inc. Real Estate	$17.8B	$676,000 0.01% of portfolio	4,803	Q3 2025 Added 9.61%
FFIV F5, Inc. Technology	$14.7B	$837,000 0.01% of portfolio	2,591	Q3 2025 Reduced 3.39%
FN Fabrinet Technology	$16.4B	$668,000 0.01% of portfolio	1,834	Q3 2025 Reduced 21.79%
FDS Factset Research Systems Inc Financial Services	$10B	$673,000 0.01% of portfolio	2,351	Q3 2025 Added 9.65%
FICO Fair Isaac Corp Technology	$43.9B	$921,000 0.01% of portfolio	616	Q3 2025 Added 28.6%
FRT Federal Realty Investment Trust Real Estate	$7.88B	$807,000 0.01% of portfolio	7,969	Q3 2025 Added 3.71%
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%
FIS Fidelity National Information Services, Inc. Technology	$39.4B	$643,000 0.01% of portfolio	9,757	Q3 2025 Added 0.13%
FITB Fifth Third Bancorp Financial Services	$29.4B	$729,000 0.01% of portfolio	16,365	Q3 2025 Added 30.64%
FCNCA First Citizens Bancshares Inc Financial Services	$27.3B	$876,000 0.01% of portfolio	490	Q3 2025 Added 10.11%
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%

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