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
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
FE Firstenergy Corp Utilities	$26.2B	$972,000 0.01% of portfolio	21,232	Q3 2025 Added 25.34%
FIVE Five Below, Inc Consumer Cyclical	$8.45B	$569,000 0.01% of portfolio	3,683	Q3 2025 Added 65.16%
FLEX Flex Ltd. Technology	$28.4B	$527,000 0.01% of portfolio	9,100	Q3 2025 Added 12.86%
F Ford Motor CO Consumer Cyclical	$52.2B	$1.09 Million 0.01% of portfolio	91,136	Q3 2025 Added 2.83%
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$435,000 0.01% of portfolio	6,723	Q3 2025 Reduced 14.72%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$432,000 0.01% of portfolio	17,457	Q3 2025 Added 15.94%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.6B	$647,000 0.01% of portfolio	13,884	Q3 2025 Added 156.83%
GTES Gates Industrial Corp PLC Industrials	$6.24B	$812,000 0.01% of portfolio	32,738	Q3 2025 Added 13.12%
GMAB Genmab A/S Healthcare	$18.9B	$582,000 0.01% of portfolio	19,001	Q3 2025 New
GPC Genuine Parts CO Consumer Cyclical	$17.9B	$1.24 Million 0.01% of portfolio	8,962	Q3 2025 Reduced 6.99%
GTLB Gitlab Inc. Technology	$3.96B	$764,000 0.01% of portfolio	16,953	Q3 2025 Reduced 12.74%
URA Global X Uranium ETF ETFs	$0	$667,000 0.01% of portfolio	13,997	Q3 2025 Reduced 3.54%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.15 Million 0.01% of portfolio	24,176	Q3 2025 Reduced 1.78%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.17B	$963,000 0.01% of portfolio	4,391	Q3 2025 Added 62.27%
GEF Greif, Inc Consumer Cyclical	$1.5B	$567,000 0.01% of portfolio	9,493	Q3 2025 Added 12.54%
GPI Group 1 Automotive Inc Consumer Cyclical	$5.7B	$598,000 0.01% of portfolio	1,369	Q3 2025 Added 10.85%
GWRE Guidewire Software, Inc. Technology	$18.3B	$989,000 0.01% of portfolio	4,304	Q3 2025 Added 27.72%
BTO John Hancock Financial Opportunities Fund Financial Services	$0	$474,000 0.01% of portfolio	13,178	Q3 2025 New
HCA Hca Healthcare, Inc. Healthcare	$137B	$546,000 0.01% of portfolio	1,283	Q3 2025 Added 76.72%
HQY Healthequity, Inc. Healthcare	$7.92B	$1.23 Million 0.01% of portfolio	12,957	Q3 2025 Added 116.96%
HP Helmerich & Payne, Inc. Energy	$2.76B	$691,000 0.01% of portfolio	31,317	Q3 2025 Added 11.97%
HPE Hewlett Packard Enterprise CO Technology	$30.2B	$436,000 0.01% of portfolio	17,756	Q3 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$73.9B	$765,000 0.01% of portfolio	2,950	Q3 2025 Added 15.46%
HWM Howmet Aerospace Inc. Industrials	$85.8B	$423,000 0.01% of portfolio	2,156	Q3 2025 Added 10.85%
HUBB Hubbell Inc Industrials	$24.8B	$530,000 0.01% of portfolio	1,232	Q3 2025 Reduced 0.4%
ICLR Icon PLC Healthcare	$13B	$538,000 0.01% of portfolio	3,076	Q3 2025 Added 68.18%
ILMN Illumina, Inc. Healthcare	$19.2B	$582,000 0.01% of portfolio	6,133	Q3 2025 Added 6.25%
IMO Imperial Oil LTD Energy	$57.1B	$425,000 0.01% of portfolio	4,691	Q3 2025 New
ING Ing Groep Nv Financial Services	$97B	$1.11 Million 0.01% of portfolio	42,534	Q3 2025 Added 30.34%
IR Ingersoll Rand Inc. Industrials	$31.2B	$1.01 Million 0.01% of portfolio	12,274	Q3 2025 Added 4.71%
ISSC Innovative Solutions & Support Inc Industrials	$151M	$776,000 0.01% of portfolio	64,636	Q3 2025 New
BALT Innovator Etfs Tr	$0	$1.11 Million 0.01% of portfolio	33,865	Q3 2025 Added 0.74%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$466,000 0.01% of portfolio	9,941	Q1 2025 New
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$600,000 0.01% of portfolio	14,253	Q3 2025 Reduced 2.39%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$839,000 0.01% of portfolio	19,300	Q2 2025 Reduced 0.52%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$577,000 0.01% of portfolio	11,197	Q1 2025 Added 12.68%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$842,000 0.01% of portfolio	19,848	Q3 2025 Added 3.72%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$921,000 0.01% of portfolio	23,679	Q3 2025 Reduced 0.08%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$434,000 0.01% of portfolio	9,884	Q3 2025 Reduced 0.2%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$495,000 0.01% of portfolio	12,484	Q3 2025 Reduced 0.23%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$996,000 0.01% of portfolio	24,209	Q3 2025 Reduced 0.08%

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