We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.26M 0.06%
10,838
+166
+2% +$19.5K
JBL icon
327
Jabil
JBL
$32.7B
$1.26M 0.06%
+9,277
New +$1.43M
MRVL icon
328
Marvell Technology
MRVL
$217B
$1.26M 0.06%
20,422
-1,926
-9% -$187K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.25M 0.06%
+10,475
New +$1.31M
NVO
330
Novo Nordisk
NVO
$205B
$1.25M 0.06%
18,035
-3,268
-15% -$270K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.25M 0.06%
12,096
+1,286
+12% +$131K
EMN icon
332
Eastman Chemical
EMN
$8.31B
$1.24M 0.06%
14,076
+1,514
+12% +$143K
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.98B
$1.24M 0.06%
+13,831
New +$1.24M
CALF icon
334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.23M 0.06%
32,927
+783
+2% +$32.5K
PHYS icon
335
Sprott Physical Gold
PHYS
$16.6B
$1.23M 0.06%
51,127
+9,985
+24% +$221K
EMR icon
336
Emerson Electric
EMR
$88B
$1.22M 0.06%
+11,160
New +$1.35M
INTC icon
337
Intel
INTC
$487B
$1.22M 0.06%
53,667
+3,746
+8% +$82K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.22M 0.06%
29,062
+2,648
+10% +$110K
DKS icon
339
Dick's Sporting Goods
DKS
$11.8B
$1.21M 0.05%
+5,989
New +$1.34M
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.2M 0.05%
+20,505
New +$1.25M
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.05%
14,509
-801
-5% -$65.9K
AZN icon
342
AstraZeneca
AZN
$255B
$1.2M 0.05%
8,160
+328
+4% +$47.5K
IDU icon
343
iShares US Utilities ETF
IDU
$1.32B
$1.19M 0.05%
11,746
-90
-0.8% -$8.99K
JWN
344
DELISTED
Nordstrom
JWN
$1.19M 0.05%
48,598
+37,549
+340% +$911K
FMB icon
345
First Trust Managed Municipal ETF
FMB
$2.04B
$1.19M 0.05%
23,565
+56
+0.2% +$2.86K
ORLY icon
346
O'Reilly Automotive
ORLY
$71.1B
$1.18M 0.05%
+12,405
New +$1.08M
SLB icon
347
SLB Ltd
SLB
$81.6B
$1.18M 0.05%
28,248
+5,313
+23% +$218K
ALL icon
348
Allstate
ALL
$65.1B
$1.17M 0.05%
+5,646
New +$1.1M
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14B
$1.17M 0.05%
+7,636
New +$1.17M
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.17M 0.05%
25,291
-2,597
-9% -$118K
12 13
14
15 16

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.