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
KMB Kimberly Clark Corp Consumer Defensive	$43.7B	$11.1 Million 0.15% of portfolio	85,748	Q2 2025 Added 5.91%
PANW Palo Alto Networks Inc Technology	$59.3B	$11.1 Million 0.15% of portfolio	54,392	Q2 2025 Added 23.84%
PGR Progressive Corp Financial Services	$146B	$10.9 Million 0.15% of portfolio	40,823	Q2 2025 Added 22.5%
GLD Spdr Gold Trust ETFs	$116B	$11.4 Million 0.15% of portfolio	37,269	Q2 2025 Added 6.15%
TSLA Tesla, Inc. Consumer Cyclical	$1.16T	$11.3 Million 0.15% of portfolio	35,661	Q2 2025 Added 6.8%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 0.15% of portfolio	64,140	Q2 2025 Added 17.98%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$10.7 Million 0.14% of portfolio	243,042	Q2 2025 Added 21.86%
KMI Kinder Morgan, Inc. Energy	$62B	$10.3 Million 0.14% of portfolio	351,351	Q2 2025 Reduced 1.31%
RTX Raytheon Technologies Corp Industrials	$232B	$10.6 Million 0.14% of portfolio	72,505	Q2 2025 Added 14.98%
NOW Service Now, Inc. Technology	$190B	$10.1 Million 0.14% of portfolio	9,789	Q2 2025 Added 2.61%
SBUX Starbucks Corp Consumer Cyclical	$94.5B	$10.6 Million 0.14% of portfolio	115,143	Q2 2025 Reduced 0.11%
CL Colgate Palmolive CO Consumer Defensive	$70.1B	$9.37 Million 0.13% of portfolio	103,106	Q2 2025 Added 2.8%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$9.71 Million 0.13% of portfolio	98,306	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$9.53 Million 0.13% of portfolio	408,578	Q2 2025 Added 2.95%
PULS Pgim ETF Tr ETFs	$0	$9.64 Million 0.13% of portfolio	193,706	Q2 2025 Reduced 19.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.82 Million 0.13% of portfolio	370,442	Q2 2025 Added 4.47%
XLF Financial Sector Spdr ETFs	$0	$9.33 Million 0.13% of portfolio	178,161	Q2 2025 Reduced 12.32%
TFC Truist Financial Corp Financial Services	$60.1B	$9.66 Million 0.13% of portfolio	224,622	Q2 2025 Added 7.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10 Million 0.13% of portfolio	202,463	Q2 2025 Reduced 8.81%
AFL Aflac Inc Financial Services	$68.7B	$8.69 Million 0.12% of portfolio	82,357	Q2 2025 Reduced 0.98%
AXP American Express CO Financial Services	$246B	$9.3 Million 0.12% of portfolio	29,166	Q2 2025 Added 1.13%
WRB Berkley W R Corp Financial Services	$19.6B	$9.24 Million 0.12% of portfolio	125,733	Q2 2025 Reduced 4.46%
CSCO Cisco Systems, Inc. Technology	$278B	$8.76 Million 0.12% of portfolio	126,196	Q2 2025 Reduced 0.43%
DE Deere & CO Industrials	$144B	$9.12 Million 0.12% of portfolio	17,943	Q2 2025 Added 7.4%
DLR Digital Realty Trust, Inc. Real Estate	$50.2B	$8.63 Million 0.12% of portfolio	49,525	Q2 2025 Added 8.82%
ECL Ecolab Inc. Basic Materials	$78.3B	$8.74 Million 0.12% of portfolio	32,441	Q2 2025 Reduced 4.35%
FTC First Tr Lge Cap Growth ETFs	$0	$9.26 Million 0.12% of portfolio	61,314	Q2 2025 Added 33.01%
MAIN Main Street Capital Corp Financial Services	$5.05B	$9.12 Million 0.12% of portfolio	154,392	Q2 2025 Added 3.35%
NTRS Northern Trust Corp Financial Services	$27B	$9.06 Million 0.12% of portfolio	71,487	Q2 2025 Reduced 2.09%
RF Regions Financial Corp Financial Services	$25.3B	$9 Million 0.12% of portfolio	382,468	Q2 2025 Added 11.75%
ALL Allstate Corp Financial Services	$54.7B	$8.22 Million 0.11% of portfolio	40,826	Q2 2025 Added 6.83%
NKE Nike, Inc. Consumer Cyclical	$93.6B	$8 Million 0.11% of portfolio	112,608	Q2 2025 Added 0.27%
RMD Resmed Inc Healthcare	$40.2B	$8.09 Million 0.11% of portfolio	31,361	Q2 2025 Reduced 3.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.85 Million 0.11% of portfolio	268,635	Q2 2025 Added 7.07%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.4 Million 0.11% of portfolio	77,376	Q2 2025 Reduced 5.62%
VT Vanguard Total World Stk Index ETFs	$0	$8.2 Million 0.11% of portfolio	63,771	Q2 2025 Added 43.63%
AMAT Applied Materials Inc Technology	$146B	$7.08 Million 0.1% of portfolio	38,688	Q2 2025 Added 79.87%
CDNS Cadence Design Systems Inc Technology	$97.3B	$7.12 Million 0.1% of portfolio	23,111	Q2 2025 Reduced 1.75%
CGCP Capital Group Core Plus Income ETFs	$0	$7.21 Million 0.1% of portfolio	320,599	Q2 2025 Added 1.64%
EXPD Expeditors International Of Washington Inc Industrials	$20.2B	$7.16 Million 0.1% of portfolio	62,705	Q2 2025 Added 1.43%
FDT First Trust Developed Markets ETFs	$0	$7.34 Million 0.1% of portfolio	106,772	Q2 2025 Added 197.89%
FTCS First Trust Capital Strength E ETFs	$0	$7.11 Million 0.1% of portfolio	78,179	Q2 2025 Added 4.41%
GRMN Garmin LTD Technology	$46.2B	$7.8 Million 0.1% of portfolio	37,368	Q2 2025 Reduced 4.57%
HON Honeywell International Inc Industrials	$145B	$7.14 Million 0.1% of portfolio	30,653	Q2 2025 Added 13.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.54 Million 0.1% of portfolio	68,984	Q2 2025 Reduced 5.0%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.74 Million 0.1% of portfolio	128,810	Q2 2025 Added 3.9%
TROW Price T Rowe Group Inc Financial Services	$23.9B	$7.1 Million 0.1% of portfolio	73,533	Q2 2025 Reduced 5.81%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.34 Million 0.1% of portfolio	72,867	Q2 2025 Reduced 1.95%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.36 Million 0.1% of portfolio	80,250	Q2 2025 Reduced 34.65%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$7.24 Million 0.1% of portfolio	74,465	Q2 2025 Reduced 0.89%

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