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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
IBDV icon
301
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.84M 0.07%
83,425
+56,006
+204% +$1.24M
PAHC icon
302
Phibro Animal Health
PAHC
$1.47B
$1.84M 0.07%
49,238
-10,084
-17% -$410K
FJUN icon
303
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.84M 0.07%
32,193
-953
-3% -$53.7K
UNM icon
304
Unum
UNM
$14.6B
$1.83M 0.07%
23,651
+664
+3% +$50.8K
JQC icon
305
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.83M 0.07%
364,886
-6,191
-2% -$31.5K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.82M 0.07%
15,247
-1,458
-9% -$174K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.82M 0.07%
7,053
-24,495
-78% -$6.28M
PTL icon
308
Inspire 500 ETF
PTL
$899M
$1.8M 0.07%
7,259
-1,228
-14% -$307K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.8M 0.07%
25,175
-422
-2% -$31.6K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.79M 0.07%
15,735
-347
-2% -$39.8K
GEV icon
311
GE Vernova
GEV
$254B
$1.78M 0.07%
2,727
-68
-2% -$41.4K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14B
$1.78M 0.07%
8,279
-48
-0.6% -$10K
EBAY icon
313
eBay
EBAY
$45.5B
$1.77M 0.07%
20,319
+853
+4% +$73.8K
BX icon
314
Blackstone
BX
$108B
$1.77M 0.07%
11,473
+822
+8% +$125K
GILD icon
315
Gilead Sciences
GILD
$185B
$1.76M 0.06%
14,373
+5,573
+63% +$677K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.6B
$1.76M 0.06%
18,703
+261
+1% +$24.9K
MGV icon
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.75M 0.06%
12,383
-548
-4% -$76.2K
DIVI icon
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.71M 0.06%
43,876
+4,940
+13% +$189K
GSID icon
319
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$1.69M 0.06%
24,338
+1,446
+6% +$98K
CMCSA icon
320
Comcast
CMCSA
$93.7B
$1.66M 0.06%
55,451
+9,251
+20% +$264K
CI icon
321
Cigna
CI
$73.4B
$1.64M 0.06%
5,970
+283
+5% +$79.3K
GTIP icon
322
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$1.63M 0.06%
33,080
+19,752
+148% +$982K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.62M 0.06%
10,883
+91
+0.8% +$13.5K
COR icon
324
Cencora
COR
$61.3B
$1.62M 0.06%
4,798
-428
-8% -$146K
AGNC icon
325
AGNC Investment
AGNC
$13B
$1.61M 0.06%
150,135
+49,865
+50% +$513K
11 12
13
14 15

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CI
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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.