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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
COP icon
301
ConocoPhillips
COP
$156B
$1.84M 0.07%
19,458
-1,430
-7% -$135K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.83M 0.07%
16,082
-2,168
-12% -$242K
TMUS icon
303
T-Mobile US
TMUS
$191B
$1.82M 0.07%
7,621
-14,288
-65% -$3.46M
BX icon
304
Blackstone
BX
$108B
$1.82M 0.07%
10,651
-123
-1% -$21.1K
SPG icon
305
Simon Property Group
SPG
$69.5B
$1.81M 0.07%
9,632
+336
+4% +$58K
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.4B
$1.8M 0.07%
32,367
+12,464
+63% +$678K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.8M 0.07%
33,202
+2,466
+8% +$127K
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$11.8B
$1.79M 0.07%
45,382
+1,124
+3% +$43.2K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.6B
$1.79M 0.07%
18,442
-148
-0.8% -$14.2K
UNM icon
310
Unum
UNM
$14.6B
$1.79M 0.07%
22,987
+987
+4% +$74K
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.78M 0.07%
12,931
-678
-5% -$90.7K
EBAY icon
312
eBay
EBAY
$45.5B
$1.77M 0.07%
19,466
+585
+3% +$51.7K
WM icon
313
Waste Management
WM
$87B
$1.76M 0.07%
7,978
-1,256
-14% -$283K
MU icon
314
Micron Technology
MU
$1.06T
$1.76M 0.07%
10,525
-1,459
-12% -$187K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14B
$1.74M 0.07%
8,327
+104
+1% +$20.5K
GEV icon
316
GE Vernova
GEV
$254B
$1.72M 0.07%
2,795
+116
+4% +$70.3K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.72M 0.07%
13,227
+1,402
+12% +$180K
SYY icon
318
Sysco
SYY
$39.5B
$1.72M 0.07%
20,830
+4,050
+24% +$324K
FDX icon
319
FedEx
FDX
$78.4B
$1.69M 0.07%
7,183
-591
-8% -$136K
MRVL icon
320
Marvell Technology
MRVL
$217B
$1.65M 0.06%
19,685
-708
-3% -$52.1K
COOP
321
DELISTED
Mr. Cooper
COOP
$1.65M 0.06%
+7,840
New +$1.44M
CGDG icon
322
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.65M 0.06%
47,517
+685
+1% +$23.3K
CI icon
323
Cigna
CI
$73.4B
$1.64M 0.06%
5,687
+336
+6% +$99.4K
COR icon
324
Cencora
COR
$61.3B
$1.63M 0.06%
5,226
-56
-1% -$16.5K
ADP icon
325
Automatic Data Processing
ADP
$113B
$1.62M 0.06%
5,531
-1,106
-17% -$333K
11 12
13
14 15

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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.