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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
BKR icon
376
Baker Hughes
BKR
$61.7B
$1.29M 0.05%
28,345
+1,038
+4% +$49.2K
EME icon
377
Emcor
EME
$34.2B
$1.29M 0.05%
2,103
+46
+2% +$29.8K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$139B
$1.28M 0.05%
2,814
-1,198
-30% -$516K
ASML icon
379
ASML
ASML
$666B
$1.27M 0.05%
1,192
-35
-3% -$36.5K
DHR icon
380
Danaher
DHR
$152B
$1.27M 0.05%
5,563
-63
-1% -$13.8K
NOC icon
381
Northrop Grumman
NOC
$77.4B
$1.27M 0.05%
2,228
+1,471
+194% +$854K
FIX icon
382
Comfort Systems
FIX
$56.8B
$1.26M 0.05%
1,352
-110
-8% -$102K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.26M 0.05%
27,746
+7,194
+35% +$318K
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.26M 0.05%
154,997
-280
-0.2% -$2.27K
MPC icon
385
Marathon Petroleum
MPC
$102B
$1.24M 0.05%
7,632
-149
-2% -$27.9K
FESM icon
386
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$1.23M 0.05%
32,449
+6,831
+27% +$255K
KMI icon
387
Kinder Morgan
KMI
$70.2B
$1.22M 0.05%
44,554
-4,489
-9% -$121K
IBHF icon
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.22M 0.04%
52,897
+38,195
+260% +$886K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.04B
$1.22M 0.04%
23,811
+88
+0.4% +$4.5K
NXPI icon
390
NXP Semiconductors
NXPI
$57B
$1.22M 0.04%
5,603
+154
+3% +$33K
CEG icon
391
Constellation Energy
CEG
$100B
$1.22M 0.04%
3,441
+928
+37% +$337K
UNP icon
392
Union Pacific
UNP
$183B
$1.21M 0.04%
5,228
-89
-2% -$20.3K
FCNCA icon
393
First Citizens BancShares
FCNCA
$24.4B
$1.2M 0.04%
561
+25
+5% +$47.1K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.2M 0.04%
14,570
+2,986
+26% +$244K
TT icon
395
Trane Technologies
TT
$100B
$1.2M 0.04%
3,086
-19
-0.6% -$7.86K
SYY icon
396
Sysco
SYY
$39.5B
$1.2M 0.04%
16,295
-4,535
-22% -$345K
ORLY icon
397
O'Reilly Automotive
ORLY
$71.1B
$1.2M 0.04%
13,142
+125
+1% +$12.2K
INTU icon
398
Intuit
INTU
$95.2B
$1.19M 0.04%
1,801
-207
-10% -$137K
ESE icon
399
ESCO Technologies
ESE
$7.29B
$1.17M 0.04%
+5,995
New +$1.26M
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.17M 0.04%
6,571
+140
+2% +$24.5K
14 15
16
17 18

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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.