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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
BLK icon
401
Blackrock
BLK
$181B
$1.09M 0.04%
934
+65
+7% +$72.7K
SHYD icon
402
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.09M 0.04%
47,462
+2,309
+5% +$52.4K
DHI icon
403
D.R. Horton
DHI
$40.6B
$1.08M 0.04%
6,402
+93
+1% +$14.6K
USFD icon
404
US Foods
USFD
$23.3B
$1.08M 0.04%
14,147
-428
-3% -$34K
CNP icon
405
CenterPoint Energy
CNP
$25.9B
$1.08M 0.04%
27,907
-37
-0.1% -$1.4K
IHDG icon
406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.07M 0.04%
23,122
+4,504
+24% +$204K
ONEQ icon
407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.06M 0.04%
11,945
-275
-2% -$23.2K
CDE icon
408
Coeur Mining
CDE
$22.8B
$1.05M 0.04%
56,086
+274
+0.5% +$3.35K
BABA icon
409
Alibaba
BABA
$279B
$1.04M 0.04%
5,835
+42
+0.7% +$5.5K
PNW icon
410
Pinnacle West Capital
PNW
$11.9B
$1.04M 0.04%
11,583
+215
+2% +$19.4K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.04%
19,996
+1,280
+7% +$66.2K
KEYS icon
412
Keysight
KEYS
$55.5B
$1.03M 0.04%
5,868
+436
+8% +$72.7K
DFAR icon
413
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.02M 0.04%
42,813
+4,846
+13% +$114K
GMF icon
414
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.02M 0.04%
7,339
– –
ITW icon
415
Illinois Tool Works
ITW
$80.2B
$1M 0.04%
3,852
+51
+1% +$13.3K
DDEC icon
416
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$1M 0.04%
22,883
-1,634
-7% -$69.8K
SHEL icon
417
Shell
SHEL
$250B
$1,000K 0.04%
13,979
-133
-0.9% -$9.58K
VXX icon
418
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$998K 0.04%
+30,108
New +$1.19M
IHF icon
419
iShares US Healthcare Providers ETF
IHF
$1.24B
$995K 0.04%
20,149
+123
+0.6% +$5.62K
HBAN icon
420
Huntington Bancshares
HBAN
$34.1B
$988K 0.04%
57,208
-496
-0.9% -$8.48K
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$986K 0.04%
10,196
-277
-3% -$24.8K
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$985K 0.04%
21,096
+553
+3% +$25.6K
FCX icon
423
Freeport-McMoran
FCX
$113B
$985K 0.04%
25,115
+9,615
+62% +$417K
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.89B
$984K 0.04%
19,590
+3,135
+19% +$157K
EMR icon
425
Emerson Electric
EMR
$88B
$982K 0.04%
7,486
-1,327
-15% -$181K
15 16
17
18 19

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CI
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SAG
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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.