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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.5B
$2.54M 0.1%
41,773
+9,665
+30% +$563K
SPAB icon
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.54M 0.1%
98,183
+4,827
+5% +$124K
TPR icon
228
Tapestry
TPR
$24.6B
$2.53M 0.1%
22,362
+3,940
+21% +$412K
AMAT icon
229
Applied Materials
AMAT
$383B
$2.53M 0.1%
12,355
-851
-6% -$154K
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.5M 0.1%
27,674
+164
+0.6% +$14.1K
NEM icon
231
Newmont
NEM
$139B
$2.5M 0.1%
29,637
+12,201
+70% +$851K
SHOP icon
232
Shopify
SHOP
$199B
$2.49M 0.1%
16,786
+2,821
+20% +$382K
CRWD icon
233
CrowdStrike
CRWD
$232B
$2.49M 0.1%
20,344
-1,668
-8% -$190K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.49M 0.1%
20,770
-246
-1% -$28.2K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.5B
$2.48M 0.1%
18,033
+475
+3% +$63.1K
EPD icon
236
Enterprise Products Partners
EPD
$84.3B
$2.47M 0.09%
79,115
+4,208
+6% +$133K
PLD icon
237
Prologis
PLD
$135B
$2.47M 0.09%
21,602
+1,324
+7% +$146K
USFR icon
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.45M 0.09%
48,742
+4,621
+10% +$233K
MCK icon
239
McKesson
MCK
$104B
$2.43M 0.09%
3,139
+90
+3% +$63.4K
PSA icon
240
Public Storage
PSA
$58.1B
$2.42M 0.09%
8,394
+183
+2% +$52.5K
CAH icon
241
Cardinal Health
CAH
$54.7B
$2.42M 0.09%
15,419
-9,987
-39% -$1.54M
ABT icon
242
Abbott
ABT
$193B
$2.41M 0.09%
17,966
-5,924
-25% -$778K
PAHC icon
243
Phibro Animal Health
PAHC
$1.47B
$2.4M 0.09%
59,322
-35,920
-38% -$1.19M
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 0.09%
16,823
-1,388
-8% -$192K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.37M 0.09%
29,675
+1,752
+6% +$139K
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$2.36M 0.09%
117,734
+514
+0.4% +$10.3K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.36M 0.09%
30,756
+1,068
+4% +$79.9K
HDV
248
iShares Core High Dividend ETF
HDV
$15.2B
$2.34M 0.09%
95,740
+555
+0.6% +$13.4K
UTG icon
249
Reaves Utility Income Fund
UTG
$3.52B
$2.33M 0.09%
58,869
+1,260
+2% +$47.5K
HON icon
250
Honeywell
HON
$69.9B
$2.29M 0.09%
11,559
-222
-2% -$46.4K
8 9
10
11 12

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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.