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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
326
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.1M 0.05%
+20,309
New +$1.09M
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.37B
$1.09M 0.05%
18,368
-2,541
-12% -$145K
IYH icon
328
iShares US Healthcare ETF
IYH
$3.76B
$1.09M 0.05%
16,732
+3
+0% +$192
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.08M 0.05%
26,130
-8,452
-24% -$324K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.07M 0.05%
11,074
-1,775
-14% -$166K
GSEP icon
331
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$1.06M 0.05%
+30,627
New +$1.04M
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.06M 0.05%
10,782
+19
+0.2% +$1.75K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.05M 0.05%
10,403
-673
-6% -$67.4K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.04M 0.05%
17,621
-18,520
-51% -$1.06M
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.02M 0.05%
16,754
+544
+3% +$32.2K
OXY icon
336
Occidental Petroleum
OXY
$59.1B
$1.02M 0.05%
+19,628
New +$1.12M
SPHY icon
337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.02M 0.05%
42,263
+27,376
+184% +$646K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.05%
26,968
-911
-3% -$33.7K
GEL icon
339
Genesis Energy
GEL
$2B
$1.01M 0.05%
75,876
-5,800
-7% -$79K
KORP icon
340
American Century Diversified Corporate Bond ETF
KORP
$924M
$1.01M 0.05%
20,948
+189
+0.9% +$8.95K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.6B
$1.01M 0.05%
33,358
-4,946
-13% -$144K
PICK icon
342
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$959K 0.04%
22,189
-1,480
-6% -$58.4K
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$957K 0.04%
+18,205
New +$940K
TPR icon
344
Tapestry
TPR
$24.6B
$953K 0.04%
20,282
+68
+0.3% +$2.81K
GAP
345
The Gap Inc
GAP
$7.48B
$948K 0.04%
43,010
+520
+1% +$11.5K
DGCB icon
346
Dimensional Global Credit ETF
DGCB
$1.1B
$939K 0.04%
+17,117
New +$922K
PNW icon
347
Pinnacle West Capital
PNW
$11.9B
$938K 0.04%
10,583
+88
+0.8% +$7.51K
XT icon
348
iShares Future Exponential Technologies ETF
XT
$4B
$936K 0.04%
15,373
+274
+2% +$16.1K
DFAR icon
349
Dimensional US Real Estate ETF
DFAR
$1.77B
$930K 0.04%
36,273
-30,653
-46% -$742K
VALE icon
350
Vale
VALE
$65.2B
$926K 0.04%
79,243
+21,128
+36% +$227K
12 13
14
15 16

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.