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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
DELL icon
276
Dell
DELL
$305B
$1.68M 0.08%
18,436
+5,677
+44% +$601K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.67M 0.08%
17,364
+234
+1% +$23.4K
TPR icon
278
Tapestry
TPR
$24.6B
$1.65M 0.08%
23,505
+1,123
+5% +$85K
GCOW icon
279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.64M 0.07%
44,247
+1,329
+3% +$47.5K
CRWD icon
280
CrowdStrike
CRWD
$232B
$1.63M 0.07%
+18,492
New +$1.76M
PLD icon
281
Prologis
PLD
$135B
$1.61M 0.07%
14,407
+2,933
+26% +$339K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.61M 0.07%
14,585
+2,188
+18% +$253K
CVS icon
283
CVS Health
CVS
$119B
$1.59M 0.07%
23,523
-14,847
-39% -$888K
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.57M 0.07%
52,213
-976
-2% -$29.2K
ISMD icon
285
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.56M 0.07%
45,738
+27,147
+146% +$998K
SHOP icon
286
Shopify
SHOP
$199B
$1.56M 0.07%
16,317
-8,481
-34% -$924K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.55M 0.07%
34,828
-3,964
-10% -$176K
SPG icon
288
Simon Property Group
SPG
$69.5B
$1.54M 0.07%
+9,286
New +$1.62M
COR icon
289
Cencora
COR
$61.3B
$1.53M 0.07%
+5,517
New +$1.39M
PSX icon
290
Phillips 66
PSX
$95.7B
$1.53M 0.07%
12,392
+619
+5% +$76.3K
AMAT icon
291
Applied Materials
AMAT
$383B
$1.53M 0.07%
+10,529
New +$1.77M
MPC icon
292
Marathon Petroleum
MPC
$102B
$1.52M 0.07%
+10,439
New +$1.54M
CMI icon
293
Cummins
CMI
$79B
$1.52M 0.07%
+4,847
New +$1.71M
ERC
294
Allspring Multi-Sector Income Fund
ERC
$259M
$1.52M 0.07%
164,765
-3,823
-2% -$35.4K
FMHI icon
295
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.51M 0.07%
31,620
+220
+0.7% +$10.6K
ACN icon
296
Accenture
ACN
$115B
$1.5M 0.07%
+4,807
New +$1.7M
AMT icon
297
American Tower
AMT
$81.2B
$1.49M 0.07%
+6,867
New +$1.35M
GEL icon
298
Genesis Energy
GEL
$2B
$1.47M 0.07%
93,651
+1,250
+1% +$15.2K
LRCX icon
299
Lam Research
LRCX
$399B
$1.46M 0.07%
20,047
+899
+5% +$70.8K
DHR icon
300
Danaher
DHR
$152B
$1.44M 0.07%
+7,033
New +$1.54M
10 11
12
13 14

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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.