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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
FELC icon
401
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$1.14M 0.04%
29,954
+7,699
+35% +$290K
JJSF icon
402
J&J Snack Foods
JJSF
$1.64B
$1.14M 0.04%
12,633
-2,190
-15% -$199K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.14M 0.04%
8,076
+225
+3% +$31.5K
DE icon
404
Deere & Co
DE
$168B
$1.13M 0.04%
2,427
-113
-4% -$53K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.04%
3,733
+503
+16% +$152K
GD icon
406
General Dynamics
GD
$103B
$1.11M 0.04%
3,288
+57
+2% +$19.4K
SHEL icon
407
Shell
SHEL
$250B
$1.1M 0.04%
15,037
+1,058
+8% +$77.9K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.1M 0.04%
27,329
-332
-1% -$13.7K
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.1M 0.04%
12,015
+70
+0.6% +$6.37K
SHYD icon
410
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.1M 0.04%
47,831
+369
+0.8% +$8.43K
DFAR icon
411
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.09M 0.04%
47,508
+4,695
+11% +$110K
GSY icon
412
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.08M 0.04%
21,551
+1,961
+10% +$98.6K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.08M 0.04%
21,649
-19,895
-48% -$995K
APD icon
414
Air Products & Chemicals
APD
$68B
$1.08M 0.04%
4,375
+964
+28% +$244K
XSMO icon
415
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.08M 0.04%
14,987
+3,525
+31% +$257K
OMFL icon
416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.08M 0.04%
17,635
+2,484
+16% +$150K
IQV icon
417
IQVIA
IQV
$43.2B
$1.07M 0.04%
4,746
+2,695
+131% +$586K
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.05M 0.04%
10,693
+497
+5% +$48.7K
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.04%
20,168
+172
+0.9% +$8.89K
ACN icon
420
Accenture
ACN
$115B
$1.05M 0.04%
3,907
+403
+12% +$102K
LHX icon
421
L3Harris
LHX
$48.8B
$1.04M 0.04%
3,553
+2,526
+246% +$730K
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.04M 0.04%
+8,860
New +$1.01M
USFD icon
423
US Foods
USFD
$23.3B
$1.03M 0.04%
13,733
-414
-3% -$31.1K
HOOD icon
424
Robinhood
HOOD
$98.7B
$1.03M 0.04%
9,134
+627
+7% +$81.5K
CDNS icon
425
Cadence Design Systems
CDNS
$95.7B
$1.02M 0.04%
3,276
+17
+0.5% +$5.55K
15 16
17
18 19

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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.