Benjamin Edwards Inc. ETF holdings
Clayton, MO
Reported $5.3B in 586 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.3B
ETFs held
586
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
48.6%
of $11.0B
Top 10 of 586 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $169.2M | 3,357,208 | −517,850 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $157.2M | 1,320,719 | −55,179 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $155.3M | 825,427 | +38,090 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $153.4M | 1,392,296 | +79,290 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $144.4M | 2,375,737 | +394,140 shares |
| CGXU | Capital Group International Focus Equity ETF | $143.2M | 4,137,049 | +62,558 shares |
| CGGR | Capital Group Growth ETF | $129.0M | 2,733,600 | +98,824 shares |
| CGUS | Capital Group Core Equity ETF | $126.2M | 2,837,703 | +83,754 shares |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $107.4M | 4,813,580 | −1,612,924 shares |
| SCHF | Schwab International Equity ETF | $104.7M | 3,779,494 | +215,994 shares |
576 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001451623. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Benjamin Edwards Inc. own?
Benjamin Edwards Inc. reported 586 ETF positions worth $5.3B in its Form 13F for June 30, 2026. The largest was SPDW, at $169.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.