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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
DAL icon
251
Delta Air Lines
DAL
$53.4B
$1.83M 0.09%
36,124
-626
-2% -$27.3K
SUSB icon
252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.83M 0.09%
72,729
-5,314
-7% -$132K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.83M 0.08%
40,166
-4,310
-10% -$187K
UTG icon
254
Reaves Utility Income Fund
UTG
$3.52B
$1.81M 0.08%
55,138
+681
+1% +$20K
TAYD icon
255
Taylor Devices
TAYD
$196M
$1.8M 0.08%
36,165
-12,303
-25% -$635K
COLB icon
256
Columbia Banking Systems
COLB
$8.68B
$1.8M 0.08%
69,078
+390
+0.6% +$9.29K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14B
$1.78M 0.08%
+11,886
New +$1.68M
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.75M 0.08%
30,567
-75
-0.2% -$4.19K
XAR icon
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.74M 0.08%
11,041
-131
-1% -$19.5K
FTQI icon
260
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.73M 0.08%
84,224
-414
-0.5% -$8.35K
USB icon
261
US Bancorp
USB
$97.2B
$1.71M 0.08%
37,078
-3,864
-9% -$169K
VT icon
262
Vanguard Total World Stock ETF
VT
$81.5B
$1.7M 0.08%
14,231
-1,232
-8% -$142K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.7M 0.08%
33,211
-80
-0.2% -$4.05K
NUDM icon
264
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$1.69M 0.08%
50,126
+2,935
+6% +$94.8K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.68M 0.08%
30,507
+588
+2% +$31.5K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.66M 0.08%
20,606
+292
+1% +$23K
KMI icon
267
Kinder Morgan
KMI
$70.2B
$1.65M 0.08%
74,498
-2,155
-3% -$45.4K
USAP
268
DELISTED
Universal Stainless & Alloy
USAP
$1.65M 0.08%
+42,609
New +$1.52M
MCHI icon
269
iShares MSCI China ETF
MCHI
$6.21B
$1.64M 0.08%
+32,120
New +$1.36M
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.61M 0.08%
19,457
-386
-2% -$31K
TTD icon
271
Trade Desk
TTD
$6.31B
$1.61M 0.07%
14,660
+1,162
+9% +$116K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.58M 0.07%
+11,346
New +$1.53M
BSX icon
273
Boston Scientific
BSX
$67.6B
$1.55M 0.07%
18,457
+2,662
+17% +$210K
BUFR icon
274
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.55M 0.07%
+57,255
New +$1.67M
ERC
275
Allspring Multi-Sector Income Fund
ERC
$259M
$1.53M 0.07%
159,050
-10,498
-6% -$97K
9 10
11
12 13

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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.