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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.09%
32,276
+1,520
+5% +$117K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.49M 0.09%
9,240
+57
+0.6% +$15.6K
HSBC icon
228
HSBC
HSBC
$352B
$2.49M 0.09%
31,609
+4,899
+18% +$350K
DAL icon
229
Delta Air Lines
DAL
$53.4B
$2.48M 0.09%
35,718
+518
+1% +$32.4K
CRWD icon
230
CrowdStrike
CRWD
$232B
$2.48M 0.09%
21,128
+784
+4% +$99.8K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.47M 0.09%
31,015
+1,340
+5% +$107K
DFGX icon
232
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.47M 0.09%
46,865
+8,653
+23% +$466K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.46M 0.09%
48,907
+165
+0.3% +$8.3K
O icon
234
Realty Income
O
$58.5B
$2.45M 0.09%
43,508
+1,735
+4% +$100K
CRM icon
235
Salesforce
CRM
$206B
$2.44M 0.09%
9,222
+1,037
+13% +$258K
NKE icon
236
Nike
NKE
$57B
$2.43M 0.09%
38,185
-737
-2% -$48K
PANW icon
237
Palo Alto Networks
PANW
$312B
$2.43M 0.09%
13,200
+663
+5% +$134K
TMO icon
238
Thermo Fisher Scientific
TMO
$233B
$2.42M 0.09%
4,171
+105
+3% +$59.4K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.41M 0.09%
27,031
-643
-2% -$58.5K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 0.09%
16,938
+115
+0.7% +$16.2K
UVE icon
241
Universal Insurance Holdings
UVE
$1.21B
$2.39M 0.09%
+70,651
New +$2.25M
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.38M 0.09%
19,898
-872
-4% -$103K
GIGB icon
243
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$2.37M 0.09%
51,172
+30,269
+145% +$1.41M
NEE icon
244
NextEra Energy
NEE
$174B
$2.35M 0.09%
29,252
-97
-0.3% -$8.03K
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$2.34M 0.09%
+22,574
New +$2.23M
HDV
246
iShares Core High Dividend ETF
HDV
$15.2B
$2.33M 0.09%
95,945
+205
+0.2% +$4.99K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.33M 0.09%
44,048
+5,694
+15% +$301K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.3M 0.08%
87,027
+16,314
+23% +$440K
FTI icon
249
TechnipFMC
FTI
$29.9B
$2.3M 0.08%
+51,621
New +$2.18M
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.29M 0.08%
28,419
+1,293
+5% +$104K
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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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

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

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.