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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
BBW icon
326
Build-A-Bear
BBW
$357M
$1.59M 0.06%
+24,455
New +$1.44M
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$139B
$1.57M 0.06%
4,012
+1,215
+43% +$508K
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.57M 0.06%
10,792
-541
-5% -$75.8K
IBKR icon
329
Interactive Brokers
IBKR
$43.7B
$1.57M 0.06%
22,775
-17,716
-44% -$1.11M
IBHE
330
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.56M 0.06%
67,063
-7,746
-10% -$180K
ERC
331
Allspring Multi-Sector Income Fund
ERC
$259M
$1.56M 0.06%
162,364
-1,978
-1% -$18.8K
CMI icon
332
Cummins
CMI
$79B
$1.55M 0.06%
3,678
-944
-20% -$362K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.55M 0.06%
14,955
+1,537
+11% +$159K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.54M 0.06%
50,787
-1,451
-3% -$43.8K
GEL icon
335
Genesis Energy
GEL
$2B
$1.53M 0.06%
91,626
-2,025
-2% -$34K
GSID icon
336
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$1.52M 0.06%
22,892
+3,244
+17% +$211K
IXP icon
337
iShares Global Comm Services ETF
IXP
$500M
$1.52M 0.06%
+12,331
New +$1.45M
NET icon
338
Cloudflare
NET
$110B
$1.52M 0.06%
7,078
+3,483
+97% +$711K
PSX icon
339
Phillips 66
PSX
$95.7B
$1.51M 0.06%
11,105
-1,069
-9% -$137K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.06%
15,773
+1,242
+9% +$116K
MPC icon
341
Marathon Petroleum
MPC
$102B
$1.5M 0.06%
7,781
-1,654
-18% -$291K
DKS icon
342
Dick's Sporting Goods
DKS
$11.8B
$1.46M 0.06%
6,575
+178
+3% +$38.7K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.46M 0.06%
14,502
+818
+6% +$82.2K
DIVI icon
344
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.45M 0.06%
38,936
+4,325
+12% +$157K
CMCSA icon
345
Comcast
CMCSA
$93.7B
$1.45M 0.06%
46,200
-840
-2% -$28.2K
FLEX icon
346
Flex
FLEX
$42.6B
$1.44M 0.06%
24,891
+17,128
+221% +$910K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.44M 0.06%
31,057
-285
-0.9% -$13K
JJSF icon
348
J&J Snack Foods
JJSF
$1.64B
$1.42M 0.05%
14,823
-18
-0.1% -$2K
AZN icon
349
AstraZeneca
AZN
$255B
$1.41M 0.05%
9,208
+932
+11% +$141K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.4M 0.05%
11,894
+1
+0% +$112
12 13
14
15 16

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WWM
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CI
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SAG
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PCM
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CFM
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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.