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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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.35B
$804K 0.04%
79,900
– –
TPSC icon
377
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$800K 0.04%
20,545
-15,375
-43% -$576K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$796K 0.04%
13,239
-77,899
-85% -$4.67M
ADM icon
379
Archer Daniels Midland
ADM
$38.1B
$794K 0.04%
13,291
+193
+1% +$11.8K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.5B
$789K 0.04%
29,434
-1,520
-5% -$40.1K
IBTL icon
381
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$786K 0.04%
+37,358
New +$767K
CGMS icon
382
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$780K 0.04%
+28,029
New +$771K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.1B
$776K 0.04%
23,354
-3,810
-14% -$123K
EXC icon
384
Exelon
EXC
$45.3B
$769K 0.04%
18,968
-232
-1% -$8.72K
DUHP icon
385
Dimensional US High Profitability ETF
DUHP
$12.8B
$767K 0.04%
+22,519
New +$738K
FDVV icon
386
Fidelity High Dividend ETF
FDVV
$10.4B
$766K 0.04%
15,133
+2,606
+21% +$127K
HPF
387
John Hancock Preferred Income Fund II
HPF
$338M
$766K 0.04%
+44,238
New +$756K
ARCC icon
388
Ares Capital
ARCC
$14.3B
$763K 0.04%
36,414
+798
+2% +$16.6K
BHK icon
389
BlackRock Core Bond Trust
BHK
$659M
$760K 0.04%
63,082
+46
+0.1% +$522
LCTU icon
390
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$758K 0.04%
12,075
-2,919
-19% -$176K
RFG icon
391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$758K 0.04%
15,417
-95
-0.6% -$4.58K
BST icon
392
BlackRock Science and Technology Trust
BST
$1.76B
$753K 0.04%
21,245
-17,682
-45% -$625K
BP icon
393
BP
BP
$109B
$749K 0.03%
23,872
-5,461
-19% -$185K
ILTB icon
394
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$749K 0.03%
+14,062
New +$730K
PNQI icon
395
Invesco NASDAQ Internet ETF
PNQI
$547M
$746K 0.03%
17,175
– –
TAP icon
396
Molson Coors Class B
TAP
$7.77B
$745K 0.03%
12,958
+24
+0.2% +$1.28K
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.5B
$729K 0.03%
13,386
+366
+3% +$18.7K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$43.8B
$726K 0.03%
40,309
-4,718
-10% -$82.6K
IAGG icon
399
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$722K 0.03%
13,925
+564
+4% +$28.8K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$719K 0.03%
11,410
+387
+4% +$23.3K
14 15
16
17 18

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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.