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
NOW Service Now, Inc. Technology	$175B	$12.2 Million 0.15% of portfolio	13,234	Q3 2025 Added 35.19%
VB Vanguard Small Cap ETF ETFs	$0	$12.8 Million 0.15% of portfolio	50,502	Q3 2025 Added 122.57%
VTV Vanguard Value ETF ETFs	$0	$12.3 Million 0.15% of portfolio	66,117	Q3 2025 Added 3.08%
CB Chubb LTD Financial Services	$120B	$11.6 Million 0.14% of portfolio	41,092	Q3 2025 Reduced 4.08%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$11.3 Million 0.14% of portfolio	190,358	Q3 2025 Reduced 9.8%
KMI Kinder Morgan, Inc. Energy	$60.8B	$11.6 Million 0.14% of portfolio	408,421	Q3 2025 Added 16.24%
PANW Palo Alto Networks Inc Technology	$64.8B	$12.1 Million 0.14% of portfolio	59,225	Q3 2025 Added 8.89%
TFC Truist Financial Corp Financial Services	$59.9B	$11.9 Million 0.14% of portfolio	259,788	Q3 2025 Added 15.66%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$10.8 Million 0.13% of portfolio	108,803	Q3 2025 Added 10.68%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$11.2 Million 0.13% of portfolio	244,938	Q3 2025 Added 0.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.3 Million 0.13% of portfolio	59,326	Q3 2025 Reduced 6.24%
KMB Kimberly Clark Corp Consumer Defensive	$34.8B	$10.6 Million 0.13% of portfolio	85,280	Q3 2025 Reduced 0.55%
RF Regions Financial Corp Financial Services	$23.4B	$10.7 Million 0.13% of portfolio	406,001	Q3 2025 Added 6.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.9 Million 0.13% of portfolio	398,292	Q3 2025 Added 7.52%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.5 Million 0.13% of portfolio	193,886	Q3 2025 Reduced 4.24%
VT Vanguard Total World Stk Index ETFs	$0	$11.2 Million 0.13% of portfolio	81,239	Q3 2025 Added 27.39%
ALL Allstate Corp Financial Services	$55.1B	$9.76 Million 0.12% of portfolio	45,480	Q3 2025 Added 11.4%
AXP American Express CO Financial Services	$275B	$9.91 Million 0.12% of portfolio	29,834	Q3 2025 Added 2.29%
AZO Autozone Inc Consumer Cyclical	$70.8B	$10.4 Million 0.12% of portfolio	2,435	Q3 2025 Added 40.26%
WRB Berkley W R Corp Financial Services	$20.2B	$9.69 Million 0.12% of portfolio	126,468	Q3 2025 Added 0.58%
DUK Duke Energy Corp Utilities	$94.7B	$9.66 Million 0.12% of portfolio	78,032	Q3 2025 Added 59.97%
FTC First Tr Lge Cap Growth ETFs	$0	$10.1 Million 0.12% of portfolio	63,089	Q3 2025 Added 2.89%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$10.1 Million 0.12% of portfolio	431,585	Q3 2025 Added 5.63%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$9.86 Million 0.12% of portfolio	391,421	Q3 2025 Reduced 13.95%
MAIN Main Street Capital Corp Financial Services	$4.42B	$9.93 Million 0.12% of portfolio	156,096	Q3 2025 Added 1.1%
PULS Pgim ETF Tr ETFs	$0	$10.2 Million 0.12% of portfolio	204,357	Q3 2025 Added 5.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.3 Million 0.12% of portfolio	112,246	Q3 2025 Added 39.87%
SBUX Starbucks Corp Consumer Cyclical	$98.2B	$9.68 Million 0.12% of portfolio	114,470	Q3 2025 Reduced 0.58%
AFL Aflac Inc Financial Services	$71.8B	$8.91 Million 0.11% of portfolio	79,796	Q3 2025 Reduced 3.11%
AMAT Applied Materials Inc Technology	$202B	$9.22 Million 0.11% of portfolio	45,026	Q3 2025 Added 16.38%
CSCO Cisco Systems, Inc. Technology	$296B	$9.54 Million 0.11% of portfolio	139,384	Q3 2025 Added 10.45%
DE Deere & CO Industrials	$143B	$9.38 Million 0.11% of portfolio	20,520	Q3 2025 Added 14.36%
DLR Digital Realty Trust, Inc. Real Estate	$48.6B	$9.37 Million 0.11% of portfolio	54,186	Q3 2025 Added 9.41%
FDT First Trust Developed Markets ETFs	$0	$9.24 Million 0.11% of portfolio	122,628	Q3 2025 Added 14.85%
FTCS First Trust Capital Strength E ETFs	$0	$9.1 Million 0.11% of portfolio	97,188	Q3 2025 Added 24.31%
GRMN Garmin LTD Technology	$38.9B	$9.52 Million 0.11% of portfolio	38,663	Q3 2025 Added 3.47%
NTRS Northern Trust Corp Financial Services	$27.1B	$9.51 Million 0.11% of portfolio	70,664	Q3 2025 Reduced 1.15%
PEP Pepsico Inc Consumer Defensive	$196B	$9.31 Million 0.11% of portfolio	66,272	Q3 2025 Reduced 29.74%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.3 Million 0.11% of portfolio	291,346	Q3 2025 Added 8.45%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.32 Million 0.11% of portfolio	78,721	Q3 2025 Added 1.74%
XLF Financial Sector Spdr ETFs	$0	$9.36 Million 0.11% of portfolio	173,796	Q3 2025 Reduced 2.45%
UBER Uber Technologies, Inc Technology	$186B	$8.9 Million 0.11% of portfolio	90,847	Q3 2025 Added 45.83%
AEE Ameren Corp Utilities	$27B	$8.07 Million 0.1% of portfolio	77,315	Q3 2025 Added 118.95%
ASML Asml Holding Nv Technology	$413B	$8.19 Million 0.1% of portfolio	8,456	Q3 2025 Added 12.04%
CDNS Cadence Design Systems Inc Technology	$90.2B	$8.68 Million 0.1% of portfolio	24,713	Q3 2025 Added 6.93%
CGCP Capital Group Core Plus Income ETFs	$0	$8.76 Million 0.1% of portfolio	385,664	Q3 2025 Added 20.29%
CL Colgate Palmolive CO Consumer Defensive	$65.5B	$8.58 Million 0.1% of portfolio	107,318	Q3 2025 Added 4.09%
ECL Ecolab Inc. Basic Materials	$73.7B	$8.63 Million 0.1% of portfolio	31,519	Q3 2025 Reduced 2.84%
EXPD Expeditors International Of Washington Inc Industrials	$23B	$8.15 Million 0.1% of portfolio	66,467	Q3 2025 Added 6.0%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$8.06 Million 0.1% of portfolio	241,028	Q3 2025 Added 25.8%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Portfolio Holdings