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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.98M 0.08%
40,109
+1,170
+3% +$57.7K
TMO icon
277
Thermo Fisher Scientific
TMO
$233B
$1.97M 0.08%
4,066
-148
-4% -$68.9K
VNLA icon
278
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.97M 0.08%
39,881
+372
+0.9% +$18.3K
JBL icon
279
Jabil
JBL
$32.7B
$1.96M 0.08%
9,045
-246
-3% -$53.6K
JQC icon
280
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.96M 0.08%
371,077
-1,966
-0.5% -$10.7K
VLO icon
281
Valero Energy
VLO
$99.8B
$1.95M 0.07%
11,467
+70
+0.6% +$10.4K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.95M 0.07%
114,591
+401
+0.4% +$6.74K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.95M 0.07%
25,597
-691
-3% -$51K
CRM icon
284
Salesforce
CRM
$206B
$1.94M 0.07%
8,185
-1,400
-15% -$353K
AGI icon
285
Alamos Gold
AGI
$15.9B
$1.93M 0.07%
55,463
-63,544
-53% -$1.82M
GSUS icon
286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$1.92M 0.07%
20,730
+9,701
+88% +$861K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.91M 0.07%
24,430
-91
-0.4% -$7.35K
ANET icon
288
Arista Networks
ANET
$254B
$1.91M 0.07%
13,125
+5,306
+68% +$683K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.91M 0.07%
70,713
+11,688
+20% +$309K
COLB icon
290
Columbia Banking Systems
COLB
$8.68B
$1.9M 0.07%
73,798
+2,864
+4% +$72.7K
HSBC icon
291
HSBC
HSBC
$352B
$1.9M 0.07%
26,710
-10,521
-28% -$684K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.89M 0.07%
19,307
+74
+0.4% +$7.19K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.89M 0.07%
37,027
-32,294
-47% -$1.65M
WY icon
294
Weyerhaeuser
WY
$17.1B
$1.87M 0.07%
75,431
-250
-0.3% -$6.39K
INTC icon
295
Intel
INTC
$487B
$1.86M 0.07%
55,477
-453
-0.8% -$11K
GE icon
296
GE Aerospace
GE
$356B
$1.86M 0.07%
6,183
-167
-3% -$45.6K
ISRG icon
297
Intuitive Surgical
ISRG
$130B
$1.86M 0.07%
4,153
+620
+18% +$298K
FJUN icon
298
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.85M 0.07%
33,146
-574
-2% -$31.4K
DGCB icon
299
Dimensional Global Credit ETF
DGCB
$1.1B
$1.84M 0.07%
33,257
+7,150
+27% +$391K
DOW icon
300
Dow Inc
DOW
$21.9B
$1.84M 0.07%
80,371
-7,545
-9% -$188K
10 11
12
13 14

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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.