We are live on ! Find out more
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
DSL
401
DoubleLine Income Solutions Fund
DSL
$1.22B
$949K 0.04%
75,281
+45,785
+155% +$580K
ICE icon
402
Intercontinental Exchange
ICE
$90.5B
$949K 0.04%
+5,501
New +$901K
ITW icon
403
Illinois Tool Works
ITW
$80.2B
$946K 0.04%
+3,816
New +$981K
C icon
404
Citigroup
C
$223B
$946K 0.04%
13,320
-987
-7% -$75.3K
BKNG icon
405
Booking.com
BKNG
$152B
$943K 0.04%
+5,125
New +$980K
MU icon
406
Micron Technology
MU
$1.06T
$941K 0.04%
+10,827
New +$1.04M
YUM icon
407
Yum! Brands
YUM
$41.1B
$939K 0.04%
+5,970
New +$860K
USFD icon
408
US Foods
USFD
$23.3B
$927K 0.04%
+14,157
New +$967K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$918K 0.04%
+7,526
New +$970K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$917K 0.04%
+17,940
New +$911K
WMB icon
411
Williams Companies
WMB
$90.7B
$916K 0.04%
15,334
+510
+3% +$29.2K
GILD icon
412
Gilead Sciences
GILD
$185B
$912K 0.04%
+8,142
New +$840K
LYB icon
413
LyondellBasell Industries
LYB
$20.4B
$912K 0.04%
12,956
-4,710
-27% -$354K
FCNCA icon
414
First Citizens BancShares
FCNCA
$24.4B
$908K 0.04%
+490
New +$998K
DJAN icon
415
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$906K 0.04%
23,873
-1,642
-6% -$64K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$904K 0.04%
22,918
-1,122
-5% -$43.8K
BABA icon
417
Alibaba
BABA
$279B
$903K 0.04%
+6,828
New +$787K
PGX icon
418
Invesco Preferred ETF
PGX
$3.74B
$896K 0.04%
79,817
-151,575
-66% -$1.75M
XT icon
419
iShares Future Exponential Technologies ETF
XT
$4B
$885K 0.04%
15,374
– –
AMLP icon
420
Alerian MLP ETF
AMLP
$13.4B
$884K 0.04%
17,014
+250
+1% +$12.8K
DFAR icon
421
Dimensional US Real Estate ETF
DFAR
$1.77B
$880K 0.04%
37,013
+130
+0.4% +$3.07K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.37B
$874K 0.04%
14,525
+2,148
+17% +$133K
MSI icon
423
Motorola Solutions
MSI
$80.5B
$874K 0.04%
+1,996
New +$891K
APO icon
424
Apollo Global Management
APO
$78.8B
$871K 0.04%
+6,362
New +$978K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$866K 0.04%
34,595
+1,320
+4% +$36.2K
15 16
17
18 19

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.