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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
IBKR icon
326
Interactive Brokers
IBKR
$43.7B
$1.6M 0.06%
24,893
+2,118
+9% +$142K
FSMB icon
327
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$1.59M 0.06%
79,359
-38,375
-33% -$770K
AZN icon
328
AstraZeneca
AZN
$255B
$1.57M 0.06%
8,537
-671
-7% -$118K
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.55M 0.06%
15,159
+204
+1% +$21K
MRVL icon
330
Marvell Technology
MRVL
$217B
$1.55M 0.06%
18,243
-1,442
-7% -$126K
NET icon
331
Cloudflare
NET
$110B
$1.55M 0.06%
7,860
+782
+11% +$165K
IXP icon
332
iShares Global Comm Services ETF
IXP
$500M
$1.54M 0.06%
12,738
+407
+3% +$49.7K
PAAS icon
333
Pan American Silver
PAAS
$22.8B
$1.54M 0.06%
29,784
-1,807
-6% -$75.6K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.06%
15,948
+175
+1% +$16.8K
OKLO
335
Oklo
OKLO
$7.91B
$1.53M 0.06%
21,315
-4,878
-19% -$544K
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.06%
2
+1
+100% +$746K
DEI icon
337
Douglas Emmett
DEI
$1.99B
$1.5M 0.06%
136,385
-2,988
-2% -$37.4K
WM icon
338
Waste Management
WM
$87B
$1.5M 0.06%
6,820
-1,158
-15% -$247K
ADP icon
339
Automatic Data Processing
ADP
$113B
$1.5M 0.05%
5,815
+284
+5% +$75.6K
GAP
340
The Gap Inc
GAP
$7.48B
$1.49M 0.05%
58,218
+3,124
+6% +$75.7K
CRH icon
341
CRH
CRH
$63.6B
$1.49M 0.05%
11,916
+271
+2% +$32.3K
ERC
342
Allspring Multi-Sector Income Fund
ERC
$259M
$1.49M 0.05%
159,867
-2,497
-2% -$23.5K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.48M 0.05%
14,776
+274
+2% +$27.5K
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.47M 0.05%
25,244
-39,354
-61% -$2.29M
TGT icon
345
Target
TGT
$75.4B
$1.45M 0.05%
14,881
+4,370
+42% +$403K
PSX icon
346
Phillips 66
PSX
$95.7B
$1.45M 0.05%
11,261
+156
+1% +$21K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.45M 0.05%
31,400
+343
+1% +$15.7K
C icon
348
Citigroup
C
$223B
$1.44M 0.05%
12,375
+161
+1% +$16.7K
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.44M 0.05%
27,883
+1,549
+6% +$80.7K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.43M 0.05%
43,849
+4,523
+12% +$147K
12 13
14
15 16

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CI
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SAG
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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.