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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
GEL icon
351
Genesis Energy
GEL
$2B
$1.43M 0.05%
91,626
– –
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.42M 0.05%
23,595
-25,122
-52% -$1.48M
VGT icon
353
Vanguard Information Technology ETF
VGT
$150B
$1.41M 0.05%
14,952
+1,792
+14% +$170K
CCJ icon
354
Cameco
CCJ
$46.3B
$1.4M 0.05%
15,256
+5,234
+52% +$471K
SCHW
355
Charles Schwab
SCHW
$187B
$1.39M 0.05%
13,949
+7,410
+113% +$703K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.39M 0.05%
14,483
+10,089
+230% +$976K
JCPB icon
357
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.39M 0.05%
29,312
+15,031
+105% +$715K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.38M 0.05%
11,894
– –
GVUS icon
359
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$417M
$1.38M 0.05%
25,498
+7,318
+40% +$388K
TPSC icon
360
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$1.38M 0.05%
33,189
-30,155
-48% -$1.24M
STLD icon
361
Steel Dynamics
STLD
$33.8B
$1.37M 0.05%
8,106
+190
+2% +$30.2K
DKS icon
362
Dick's Sporting Goods
DKS
$11.8B
$1.37M 0.05%
6,906
+331
+5% +$72.2K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.37M 0.05%
36,526
+506
+1% +$18.9K
BAI
364
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.36M 0.05%
40,980
+3,390
+9% +$118K
MAR icon
365
Marriott International
MAR
$92.3B
$1.36M 0.05%
4,390
+43
+1% +$12.3K
AMLP icon
366
Alerian MLP ETF
AMLP
$13.4B
$1.35M 0.05%
28,802
+4,289
+17% +$201K
FCX icon
367
Freeport-McMoran
FCX
$113B
$1.34M 0.05%
26,406
+1,291
+5% +$55.9K
FMHI icon
368
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.34M 0.05%
27,930
+192
+0.7% +$9.2K
ANET icon
369
Arista Networks
ANET
$254B
$1.34M 0.05%
10,208
-2,917
-22% -$402K
SRE icon
370
Sempra
SRE
$55.4B
$1.31M 0.05%
14,885
-196
-1% -$17.8K
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.31M 0.05%
26,962
+3,840
+17% +$182K
TJX icon
372
TJX Companies
TJX
$148B
$1.31M 0.05%
8,524
+35
+0.4% +$5.18K
APP icon
373
Applovin
APP
$105B
$1.31M 0.05%
1,940
+79
+4% +$49.8K
ADBE icon
374
Adobe
ADBE
$115B
$1.3M 0.05%
3,724
+106
+3% +$36K
BORR
375
Borr Drilling
BORR
$1.4B
$1.3M 0.05%
321,944
-2,886
-0.9% -$9.56K
13 14
15
16 17

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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.