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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
226
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.11M 0.1%
55,223
-644
-1% -$24.3K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.1M 0.1%
39,779
-3,994
-9% -$203K
ZTS icon
228
Zoetis
ZTS
$31B
$2.08M 0.1%
10,650
-1,590
-13% -$293K
SLV icon
229
iShares Silver Trust
SLV
$33.8B
$2.06M 0.1%
72,577
-17,814
-20% -$479K
CVS icon
230
CVS Health
CVS
$119B
$2.06M 0.1%
32,681
+5,100
+18% +$298K
IXN icon
231
iShares Global Tech ETF
IXN
$9.64B
$2.04M 0.1%
24,763
-1,086
-4% -$87.7K
PCAR icon
232
PACCAR
PCAR
$66.6B
$2.03M 0.09%
20,527
-69
-0.3% -$6.75K
FFC
233
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.01M 0.09%
122,740
-3,841
-3% -$59.3K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2M 0.09%
34,714
-258
-0.7% -$14.2K
WWD icon
235
Woodward
WWD
$20.4B
$2M 0.09%
11,638
+1
+0% +$166
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.99M 0.09%
22,312
-2,150
-9% -$184K
GCOW icon
237
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.99M 0.09%
54,042
+1,523
+3% +$53.8K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.95M 0.09%
38,171
+24,676
+183% +$1.26M
SHOP icon
239
Shopify
SHOP
$199B
$1.94M 0.09%
24,176
+3,957
+20% +$273K
GSIE icon
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.93M 0.09%
53,235
-1,676
-3% -$58.3K
NEE icon
241
NextEra Energy
NEE
$174B
$1.93M 0.09%
22,783
-957
-4% -$74.7K
VNLA icon
242
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.92M 0.09%
39,054
+3,439
+10% +$168K
REMX icon
243
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1.91M 0.09%
+41,450
New +$1.69M
EPD icon
244
Enterprise Products Partners
EPD
$84.3B
$1.9M 0.09%
65,305
-674
-1% -$19.7K
INTC icon
245
Intel
INTC
$487B
$1.9M 0.09%
81,018
+8,644
+12% +$216K
BX icon
246
Blackstone
BX
$108B
$1.88M 0.09%
12,253
-1,584
-11% -$220K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.87M 0.09%
46,328
+18,532
+67% +$687K
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$1.87M 0.09%
20,431
+3,413
+20% +$326K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.87M 0.09%
34,730
+568
+2% +$30K
TGT icon
250
Target
TGT
$75.4B
$1.85M 0.09%
11,904
-4
-0% -$596
8 9
10
11 12

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.