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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
DRI icon
276
Darden Restaurants
DRI
$24B
$2.01M 0.07%
10,935
+266
+2% +$48.5K
UTG icon
277
Reaves Utility Income Fund
UTG
$3.52B
$2M 0.07%
54,726
-4,143
-7% -$158K
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2M 0.07%
121,157
-3,175
-3% -$52.9K
RWEM
279
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72M
$2M 0.07%
66,979
+18,054
+37% +$526K
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.99M 0.07%
+44,096
New +$1.95M
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.99M 0.07%
40,464
+583
+1% +$28.7K
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.98M 0.07%
30,543
-19,099
-38% -$1.2M
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.98M 0.07%
20,353
+1,046
+5% +$102K
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1.98M 0.07%
+26,745
New +$1.92M
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.96M 0.07%
9,274
-308
-3% -$64.5K
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.96M 0.07%
+36,419
New +$1.98M
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.95M 0.07%
25,061
+631
+3% +$49.3K
SO icon
288
Southern Company
SO
$102B
$1.92M 0.07%
22,068
+126
+0.6% +$11.5K
DOW icon
289
Dow Inc
DOW
$21.9B
$1.92M 0.07%
82,103
+1,732
+2% +$39.8K
VLO icon
290
Valero Energy
VLO
$99.8B
$1.91M 0.07%
11,762
+295
+3% +$50K
CMI icon
291
Cummins
CMI
$79B
$1.9M 0.07%
3,729
+51
+1% +$23.8K
SPG icon
292
Simon Property Group
SPG
$69.5B
$1.9M 0.07%
10,257
+625
+6% +$114K
INTC icon
293
Intel
INTC
$487B
$1.89M 0.07%
51,276
-4,201
-8% -$159K
COP icon
294
ConocoPhillips
COP
$156B
$1.89M 0.07%
20,142
+684
+4% +$61.9K
WY icon
295
Weyerhaeuser
WY
$17.1B
$1.88M 0.07%
79,557
+4,126
+5% +$95.4K
OZK icon
296
Bank OZK
OZK
$5.39B
$1.88M 0.07%
40,914
+403
+1% +$18.9K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.87M 0.07%
34,776
+1,574
+5% +$85.5K
HCA icon
298
HCA Healthcare
HCA
$90.8B
$1.86M 0.07%
3,975
+2,509
+171% +$1.16M
OND icon
299
ProShares On-Demand ETF
OND
$2.62M
$1.85M 0.07%
44,898
+24,832
+124% +$1.09M
MBB icon
300
iShares MBS ETF
MBB
$39.2B
$1.84M 0.07%
19,356
+10,291
+114% +$982K
10 11
12
13 14

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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.