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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
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$352B
$2.09M 0.1%
+36,449
New +$1.99M
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.08M 0.09%
35,366
-3,896
-10% -$220K
DEI icon
228
Douglas Emmett
DEI
$1.99B
$2.08M 0.09%
129,928
-809
-0.6% -$13.7K
RTX icon
229
RTX Corp
RTX
$286B
$2.07M 0.09%
15,665
-1,694
-10% -$215K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.07M 0.09%
82,090
+9,364
+13% +$238K
SO icon
231
Southern Company
SO
$102B
$2.05M 0.09%
22,247
-7,962
-26% -$689K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.04M 0.09%
+9,176
New +$2.26M
FFC
233
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.03M 0.09%
127,485
-468
-0.4% -$7.47K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.03M 0.09%
38,753
-328
-0.8% -$17.1K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.03M 0.09%
26,441
-526
-2% -$41.6K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$42.8B
$2.02M 0.09%
+10,755
New +$2.3M
AMD icon
237
Advanced Micro Devices
AMD
$778B
$2.02M 0.09%
19,615
-2,334
-11% -$260K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.01M 0.09%
252,300
-61,612
-20% -$492K
ADP icon
239
Automatic Data Processing
ADP
$113B
$2.01M 0.09%
+6,570
New +$1.98M
VT icon
240
Vanguard Total World Stock ETF
VT
$81.5B
$2.01M 0.09%
17,303
+1,723
+11% +$206K
JJSF icon
241
J&J Snack Foods
JJSF
$1.64B
$1.98M 0.09%
15,067
-798
-5% -$107K
PAHC icon
242
Phibro Animal Health
PAHC
$1.47B
$1.98M 0.09%
+92,563
New +$2.07M
PBTP icon
243
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.98M 0.09%
76,121
+2,107
+3% +$54.2K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.96M 0.09%
24,055
+53
+0.2% +$4.23K
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.95M 0.09%
39,062
-669
-2% -$34.5K
URI icon
246
United Rentals
URI
$64.6B
$1.92M 0.09%
+3,060
New +$2.1M
UNM icon
247
Unum
UNM
$14.6B
$1.92M 0.09%
23,537
-1,397
-6% -$108K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.91M 0.09%
39,190
+867
+2% +$42.4K
VNLA icon
249
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.89M 0.09%
38,411
+698
+2% +$34.2K
UTG icon
250
Reaves Utility Income Fund
UTG
$3.52B
$1.89M 0.09%
57,951
+686
+1% +$22.6K
8 9
10
11 12

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.