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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.88M 0.09%
23,814
+1,131
+5% +$89.8K
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.87M 0.09%
31,870
+9,068
+40% +$529K
FDX icon
253
FedEx
FDX
$78.4B
$1.87M 0.09%
+7,672
New +$1.99M
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.87M 0.08%
27,422
+16,892
+160% +$1.26M
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.85M 0.08%
+9,956
New +$1.97M
KLAC icon
256
KLA
KLAC
$240B
$1.83M 0.08%
+26,930
New +$1.94M
O icon
257
Realty Income
O
$58.5B
$1.82M 0.08%
31,325
-5,928
-16% -$328K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.82M 0.08%
+8,981
New +$1.92M
QYLD icon
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.81M 0.08%
108,863
+6,066
+6% +$109K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.81M 0.08%
18,056
-759
-4% -$77.4K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.8M 0.08%
49,368
+943
+2% +$34.1K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.79M 0.08%
28,183
+1,930
+7% +$122K
COLB icon
263
Columbia Banking Systems
COLB
$8.68B
$1.78M 0.08%
71,326
+438
+0.6% +$11.7K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.77M 0.08%
18,536
+1,536
+9% +$144K
PCAR icon
265
PACCAR
PCAR
$66.6B
$1.76M 0.08%
18,118
-2,996
-14% -$316K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.6B
$1.75M 0.08%
18,319
+328
+2% +$31.2K
BX icon
267
Blackstone
BX
$108B
$1.74M 0.08%
12,479
+202
+2% +$32.8K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.74M 0.08%
+13,497
New +$1.75M
ADBE icon
269
Adobe
ADBE
$115B
$1.72M 0.08%
+4,497
New +$1.93M
IBHE
270
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.72M 0.08%
74,057
+13,615
+23% +$316K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.71M 0.08%
17,938
+1,474
+9% +$142K
IBKR icon
272
Interactive Brokers
IBKR
$43.7B
$1.71M 0.08%
41,240
-8,932
-18% -$443K
CI icon
273
Cigna
CI
$73.4B
$1.7M 0.08%
+5,162
New +$1.56M
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.7M 0.08%
+7,656
New +$1.83M
DAL icon
275
Delta Air Lines
DAL
$53.4B
$1.69M 0.08%
38,733
-2,165
-5% -$128K
9 10
11
12 13

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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.