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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
-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
TT icon
351
Trane Technologies
TT
$100B
$1.16M 0.05%
+3,456
New +$1.25M
CNP icon
352
CenterPoint Energy
CNP
$25.9B
$1.16M 0.05%
32,139
+6,355
+25% +$213K
DVN icon
353
Devon Energy
DVN
$51.8B
$1.16M 0.05%
30,999
+183
+0.6% +$6.5K
EOG icon
354
EOG Resources
EOG
$75.8B
$1.16M 0.05%
+9,013
New +$1.16M
TQQQ icon
355
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.16M 0.05%
40,334
+3,058
+8% +$116K
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.15M 0.05%
11,543
– –
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.15M 0.05%
19,358
+6,061
+46% +$355K
CMCSA icon
358
Comcast
CMCSA
$93.7B
$1.14M 0.05%
30,928
+13,254
+75% +$478K
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.05%
+11,338
New +$1.14M
SYY icon
360
Sysco
SYY
$39.5B
$1.13M 0.05%
15,047
-2,436
-14% -$179K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.12M 0.05%
10,603
+194
+2% +$22.2K
CSX icon
362
CSX Corp
CSX
$95.5B
$1.11M 0.05%
37,611
+18,864
+101% +$599K
TSCO icon
363
Tractor Supply
TSCO
$18.1B
$1.1M 0.05%
20,029
+6,612
+49% +$362K
STLD icon
364
Steel Dynamics
STLD
$33.8B
$1.09M 0.05%
+8,745
New +$1.11M
SHEL icon
365
Shell
SHEL
$250B
$1.09M 0.05%
14,848
-3,186
-18% -$215K
DFS
366
DELISTED
Discover Financial Services
DFS
$1.08M 0.05%
+6,334
New +$1.16M
PNW icon
367
Pinnacle West Capital
PNW
$11.9B
$1.08M 0.05%
11,325
-458
-4% -$40.9K
SYK icon
368
Stryker
SYK
$124B
$1.07M 0.05%
+2,881
New +$1.1M
TJX icon
369
TJX Companies
TJX
$148B
$1.06M 0.05%
+8,684
New +$1.05M
IHF icon
370
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.06M 0.05%
20,024
+3
+0% +$154
APD icon
371
Air Products & Chemicals
APD
$68B
$1.06M 0.05%
+3,578
New +$1.1M
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.05%
+6,508
New +$1.06M
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.05%
+9,854
New +$1.05M
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.04M 0.05%
12,880
-31
-0.2% -$2.72K
SPTL icon
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.04M 0.05%
38,086
+3,319
+10% +$88.5K
13 14
15
16 17

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.