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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$223B
$1.24M 0.05%
12,214
+474
+4% +$45K
VGT icon
377
Vanguard Information Technology ETF
VGT
$150B
$1.23M 0.05%
13,160
-152
-1% -$13.3K
NOW icon
378
ServiceNow
NOW
$143B
$1.23M 0.05%
6,670
-1,505
-18% -$281K
TJX icon
379
TJX Companies
TJX
$148B
$1.23M 0.05%
8,489
-358
-4% -$47.6K
PAAS icon
380
Pan American Silver
PAAS
$22.8B
$1.22M 0.05%
31,591
+90
+0.3% +$2.89K
HOOD icon
381
Robinhood
HOOD
$98.7B
$1.22M 0.05%
+8,507
New +$928K
FELG icon
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$1.21M 0.05%
29,528
+3,156
+12% +$123K
FIX icon
383
Comfort Systems
FIX
$56.8B
$1.21M 0.05%
1,462
-168
-10% -$114K
FMB icon
384
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.05%
23,723
+89
+0.4% +$4.45K
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.2M 0.05%
21,058
-2,765
-12% -$149K
ASML icon
386
ASML
ASML
$666B
$1.19M 0.05%
1,227
+283
+30% +$222K
GAP
387
The Gap Inc
GAP
$7.48B
$1.18M 0.05%
55,094
+3,538
+7% +$76.5K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.17M 0.04%
27,661
-525
-2% -$22K
DE icon
389
Deere & Co
DE
$168B
$1.16M 0.04%
2,540
-18
-0.7% -$8.87K
BINC icon
390
BlackRock Flexible Income ETF
BINC
$16.6B
$1.16M 0.04%
21,747
+12,759
+142% +$675K
AMLP icon
391
Alerian MLP ETF
AMLP
$13.4B
$1.15M 0.04%
24,513
+9,618
+65% +$465K
CDNS icon
392
Cadence Design Systems
CDNS
$95.7B
$1.14M 0.04%
3,259
-119
-4% -$40.9K
SMR icon
393
NuScale Power
SMR
$4B
$1.14M 0.04%
31,696
+6,051
+24% +$241K
MAR icon
394
Marriott International
MAR
$92.3B
$1.13M 0.04%
4,347
+81
+2% +$21.7K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.12M 0.04%
6,431
-50
-0.8% -$8.51K
DHR icon
396
Danaher
DHR
$152B
$1.12M 0.04%
5,626
-505
-8% -$100K
STLD icon
397
Steel Dynamics
STLD
$33.8B
$1.1M 0.04%
7,916
-503
-6% -$66K
GD icon
398
General Dynamics
GD
$103B
$1.1M 0.04%
3,231
-42
-1% -$13.2K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$60.4B
$1.1M 0.04%
16,908
+6,060
+56% +$394K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 0.04%
7,851
-306
-4% -$41.8K
14 15
16
17 18

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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.