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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
GAP
376
The Gap Inc
GAP
$7.48B
$1.03M 0.05%
49,860
+1,824
+4% +$41K
VOD icon
377
Vodafone
VOD
$36.7B
$1.02M 0.05%
+108,810
New +$956K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.02M 0.05%
23,678
-1,834
-7% -$80.1K
BKR icon
379
Baker Hughes
BKR
$61.7B
$1.02M 0.05%
23,110
+2,615
+13% +$117K
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.01M 0.05%
+30,458
New +$1.17M
BLDR icon
381
Builders FirstSource
BLDR
$7.23B
$1.01M 0.05%
+8,100
New +$1.18M
ARGT icon
382
Global X MSCI Argentina ETF
ARGT
$821M
$1.01M 0.05%
+12,495
New +$1.06M
TW icon
383
Tradeweb Markets
TW
$22.8B
$1M 0.05%
+6,743
New +$896K
HCA icon
384
HCA Healthcare
HCA
$90.8B
$999K 0.05%
+2,891
New +$930K
CRH icon
385
CRH
CRH
$63.6B
$988K 0.05%
11,228
+1,181
+12% +$116K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.8B
$988K 0.05%
10,909
+413
+4% +$37.5K
DDEC icon
387
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$985K 0.04%
25,171
-2,744
-10% -$110K
TAP icon
388
Molson Coors Class B
TAP
$7.77B
$984K 0.04%
16,163
+1,786
+12% +$103K
OMFL icon
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$983K 0.04%
18,440
+2,443
+15% +$135K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$982K 0.04%
+3,901
New +$1.08M
EME icon
391
Emcor
EME
$34.2B
$981K 0.04%
+2,653
New +$1.15M
MRSH
392
Marsh
MRSH
$90.7B
$977K 0.04%
+4,004
New +$908K
DIVI icon
393
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$975K 0.04%
29,930
+5,524
+23% +$177K
EXC icon
394
Exelon
EXC
$45.3B
$975K 0.04%
21,151
+177
+0.8% +$7.4K
SHYD icon
395
VanEck Short High Yield Muni ETF
SHYD
$459M
$973K 0.04%
43,261
+609
+1% +$13.8K
OXY icon
396
Occidental Petroleum
OXY
$59.1B
$967K 0.04%
19,601
+1,737
+10% +$84.8K
SBLK icon
397
Star Bulk Carriers
SBLK
$3.4B
$963K 0.04%
61,909
+1,466
+2% +$22.9K
LPLA icon
398
LPL Financial
LPLA
$28.4B
$957K 0.04%
+2,926
New +$1.02M
CMG icon
399
Chipotle Mexican Grill
CMG
$47.1B
$955K 0.04%
19,024
-2,419
-11% -$132K
MAR icon
400
Marriott International
MAR
$92.3B
$955K 0.04%
+4,008
New +$1.09M
14 15
16
17 18

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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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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.