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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
ACP
351
abrdn Income Credit Strategies Fund
ACP
$634M
$918K 0.04%
+138,725
New +$905K
HPQ icon
352
HP
HPQ
$27.1B
$917K 0.04%
25,376
-861
-3% -$30.3K
VRP icon
353
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$913K 0.04%
37,331
+1,039
+3% +$25.1K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.3B
$908K 0.04%
10,161
-504
-5% -$43.6K
RQI icon
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$901K 0.04%
63,579
+2,080
+3% +$26.9K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$885K 0.04%
+11,541
New +$852K
XYLG icon
357
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$874K 0.04%
+21,273
New +$663K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$870K 0.04%
19,485
-112
-0.6% -$4.72K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.6B
$869K 0.04%
13,855
+2,384
+21% +$144K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$864K 0.04%
13,773
-899
-6% -$53.2K
OGS icon
361
ONE Gas
OGS
$5B
$864K 0.04%
11,603
-496
-4% -$34.1K
PLTR icon
362
Palantir
PLTR
$447B
$859K 0.04%
23,079
+705
+3% +$21.6K
QQQI icon
363
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$857K 0.04%
+16,694
New +$845K
FCX icon
364
Freeport-McMoran
FCX
$113B
$855K 0.04%
17,124
-1,457
-8% -$65.7K
EVT icon
365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$853K 0.04%
34,555
+4,688
+16% +$112K
HNDL icon
366
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$848K 0.04%
38,109
+19
+0% +$411
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.33B
$842K 0.04%
43,219
+281
+0.7% +$5.16K
GDO
368
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$836K 0.04%
64,350
– –
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$835K 0.04%
24,779
+8,773
+55% +$292K
HOMB icon
370
Home BancShares
HOMB
$5.94B
$834K 0.04%
30,781
-299
-1% -$7.96K
RYLD icon
371
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$833K 0.04%
51,523
-57,988
-53% -$929K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$833K 0.04%
35,044
-680
-2% -$15.9K
KNG icon
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$824K 0.04%
15,120
-2,030
-12% -$107K
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$820K 0.04%
+11,457
New +$795K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.04%
89,896
+42,644
+90% +$439K
13 14
15
16 17

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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.