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
FNF Fidelity National Financial, Inc. Financial Services	$16.2B	$4 Million 0.05% of portfolio	66,095	Q3 2025 Added 17.84%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.56 Million 0.05% of portfolio	65,131	Q3 2025 Added 21.11%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$4.11 Million 0.05% of portfolio	77,650	Q3 2025 Added 7.07%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.22 Million 0.05% of portfolio	27,963	Q3 2025 Reduced 5.31%
FSIG First Tr ETF Iv LTD Duration I	$0	$3.79 Million 0.05% of portfolio	197,417	Q3 2025 Added 14.45%
FMF First Trust Managed Futures St ETFs	$0	$4.09 Million 0.05% of portfolio	83,924	Q3 2025 Added 19.83%
FDL First Tr Morningstar Dividend ETFs	$0	$3.79 Million 0.05% of portfolio	87,220	Q3 2025 Added 6.04%
FIW First Trust Water ETF ETFs	$0	$3.97 Million 0.05% of portfolio	35,308	Q3 2025 Reduced 2.14%
ISRG Intuitive Surgical Inc Healthcare	$202B	$4.34 Million 0.05% of portfolio	9,712	Q3 2025 Added 16.74%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.59 Million 0.05% of portfolio	33,937	Q3 2025 Added 2.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.77 Million 0.05% of portfolio	57,716	Q3 2025 Added 22.88%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.04 Million 0.05% of portfolio	14,887	Q3 2025 Added 1.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.92 Million 0.05% of portfolio	32,475	Q3 2025 Added 4.65%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.22 Million 0.05% of portfolio	39,635	Q3 2025 Reduced 37.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.39 Million 0.05% of portfolio	86,495	Q3 2025 Reduced 24.11%
MS Morgan Stanley Financial Services	$282B	$4.23 Million 0.05% of portfolio	26,615	Q3 2025 Added 1.93%
MP Mp Materials Corp. Basic Materials	$11.4B	$4.59 Million 0.05% of portfolio	68,365	Q3 2025 Reduced 27.91%
PSX Phillips 66 Energy	$67.8B	$4.25 Million 0.05% of portfolio	31,213	Q3 2025 Added 1.08%
PEG Public Service Enterprise Group Inc Utilities	$41.8B	$3.82 Million 0.05% of portfolio	45,757	Q3 2025 Added 1,316.19%
HOOD Robinhood Markets, Inc. Technology	$114B	$4.37 Million 0.05% of portfolio	30,508	Q3 2025 Reduced 39.8%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.06 Million 0.05% of portfolio	162,763	Q3 2025 Added 51.13%
TT Trane Technologies PLC Industrials	$97.7B	$4.14 Million 0.05% of portfolio	9,803	Q3 2025 Added 3.86%
MLN Vaneck Long Muni ETF ETFs	$0	$3.79 Million 0.05% of portfolio	217,073	Q3 2025 Added 2.71%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.57 Million 0.05% of portfolio	76,203	Q3 2025 Reduced 1.6%
VRTX Vertex Pharmaceuticals Inc Healthcare	$110B	$4.11 Million 0.05% of portfolio	10,496	Q3 2025 Added 8.95%
ADBE Adobe Inc. Technology	$155B	$3.74 Million 0.04% of portfolio	10,592	Q3 2025 Added 18.07%
AER Aer Cap Holdings N.V. Industrials	$33.5B	$3.13 Million 0.04% of portfolio	25,890	Q3 2025 Added 15.2%
MO Altria Group, Inc. Consumer Defensive	$105B	$3.69 Million 0.04% of portfolio	55,806	Q3 2025 Added 12.71%
APP App Lovin Corp Technology	$174B	$3.25 Million 0.04% of portfolio	4,530	Q3 2025 Added 21.51%
BKNG Booking Holdings Inc. Consumer Cyclical	$201B	$3.68 Million 0.04% of portfolio	682	Q3 2025 Added 463.64%
BTI British American Tobacco P.L.C. Consumer Defensive	$125B	$3.66 Million 0.04% of portfolio	69,031	Q3 2025 Added 26.26%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$826M	$3.06 Million 0.04% of portfolio	78,194	Q3 2025 Added 43.56%
COIN Coinbase Global, Inc. Technology	$43.1B	$3.26 Million 0.04% of portfolio	9,645	Q3 2025 Reduced 15.41%
CEG Constellation Energy Corp Utilities	$115B	$3.36 Million 0.04% of portfolio	10,203	Q3 2025 Added 8.36%
CR Crane Holdings, Co. Industrials	$10.7B	$3.14 Million 0.04% of portfolio	17,059	Q3 2025 Added 10.18%
CRSP Crispr Therapeutics Ag Healthcare	$4.31B	$3.51 Million 0.04% of portfolio	54,220	Q3 2025 Reduced 6.13%
ENB Enbridge Inc Energy	$97.8B	$3.54 Million 0.04% of portfolio	70,162	Q3 2025 Added 6.2%
ET Energy Transfer LP Energy	$51.6B	$3.18 Million 0.04% of portfolio	185,504	Q3 2025 Added 32.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.26 Million 0.04% of portfolio	70,406	Q3 2025 Added 1.12%
FEP First Trust Europe Alphadex Fu ETFs	$0	$3.51 Million 0.04% of portfolio	68,611	Q3 2025 Added 77.46%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.31 Million 0.04% of portfolio	34,222	Q3 2025 Added 4.32%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.98 Million 0.04% of portfolio	25,550	Q3 2025 Reduced 11.63%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.57 Million 0.04% of portfolio	59,521	Q3 2025 Reduced 30.78%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$3.61 Million 0.04% of portfolio	34,823	Q3 2025 Reduced 8.82%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.26 Million 0.04% of portfolio	85,166	Q3 2025 Reduced 34.46%
FMC Fmc Corp Basic Materials	$1.75B	$3.01 Million 0.04% of portfolio	89,491	Q3 2025 New
GWW W.W. Grainger, Inc. Industrials	$47.8B	$3.55 Million 0.04% of portfolio	3,723	Q3 2025 Added 4.34%
HEI Heico Corp Industrials	$17.6B	$2.97 Million 0.04% of portfolio	9,209	Q3 2025 Added 36.96%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.69 Million 0.04% of portfolio	178,544	Q3 2025 Reduced 67.8%
IONQ Ion Q, Inc. Technology	$11B	$3.6 Million 0.04% of portfolio	58,602	Q3 2025 Added 49.57%

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