BENJAMIN EDWARDS INC Portfolio Holdings - 13F Filings | 13F Fund Database
BENJAMIN EDWARDS INC 13F Holdings
CIK 0001451623 · Clayton, MO
As of Sep 30, 2025, BENJAMIN EDWARDS INC reported
1,926 positions worth $6.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 961,238 | $244.8M | 3.64% |
| MICROSOFT CORP | MSFT | Technology | 353,683 |
|
83.3M2.72% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 3,525,308 |
50.8M | 2.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 5,435,743 |
22.0M | 1.81% |
| NVIDIA CORP | NVDA | Technology | 625,910 |
16.8M | 1.74% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 670,512 |
10.3M | 1.64% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 1,065,078 |
06.5M | 1.58% |
| HOME DEPOT INC | HD | Consumer Cyclical | 242,068 | $98.1M | 1.46% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 890,921 | $91.8M | 1.36% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,891,888 | $90.6M | 1.35% |
| AMPHENOL CORP-CL A | APH | Technology | 708,690 | $87.7M | 1.30% |
| ABBVIE INC | ABBV | Equity | 373,248 | $86.4M | 1.28% |
| WALMART INC | WMT | Consumer Defensive | 816,049 | $84.1M | 1.25% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 1,083,036 | $82.8M | 1.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,446,317 | $80.0M | 1.19% |
| BROADCOM INC | AVGO | Technology | 240,033 | $79.2M | 1.18% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 84,685 | $78.4M | 1.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 707,079 | $73.9M | 1.10% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 127,991 | $72.4M | 1.08% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 228,826 | $69.6M | 1.03% |
| WEC ENERGY GROUP INC | WEC | Utilities | 604,648 | $69.3M | 1.03% |
| MASTERCARD INC | MA | Financial Services | 119,902 | $68.2M | 1.01% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 229,212 | $67.3M | 1.00% |
| EXXON MOBIL CORP | XOM | Energy | 586,873 | $66.2M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 281,816 | $61.9M | 0.92% |