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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
-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
AFL icon
426
Aflac
AFL
$58.4B
$865K 0.04%
+7,779
New +$825K
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$863K 0.04%
16,892
-3,453
-17% -$179K
PSI icon
428
Invesco Semiconductors ETF
PSI
$2.47B
$862K 0.04%
+18,200
New +$1.03M
GD icon
429
General Dynamics
GD
$103B
$862K 0.04%
+3,163
New +$822K
INTU icon
430
Intuit
INTU
$95.2B
$857K 0.04%
+1,396
New +$838K
PYPL icon
431
PayPal
PYPL
$52.6B
$855K 0.04%
+13,110
New +$1.02M
AWK icon
432
American Water Works
AWK
$27.2B
$852K 0.04%
+5,775
New +$761K
TIP icon
433
iShares TIPS Bond ETF
TIP
$15.1B
$852K 0.04%
+7,667
New +$833K
HPQ icon
434
HP
HPQ
$26.7B
$851K 0.04%
30,727
+765
+3% +$24.2K
MDT icon
435
Medtronic
MDT
$115B
$850K 0.04%
+9,456
New +$846K
GMF icon
436
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$849K 0.04%
+7,339
New +$855K
GSY icon
437
Invesco Ultra Short Duration ETF
GSY
$3.89B
$841K 0.04%
+16,770
New +$841K
CDNS icon
438
Cadence Design Systems
CDNS
$95.7B
$830K 0.04%
+3,264
New +$908K
ABNB icon
439
Airbnb
ABNB
$109B
$829K 0.04%
6,939
-9,074
-57% -$1.22M
ACP
440
abrdn Income Credit Strategies Fund
ACP
$634M
$820K 0.04%
139,144
+5
+0% +$30
ARCC icon
441
Ares Capital
ARCC
$14.3B
$819K 0.04%
36,977
-487
-1% -$11.1K
OGS icon
442
ONE Gas
OGS
$5B
$817K 0.04%
10,806
-809
-7% -$58.3K
DYNF icon
443
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$816K 0.04%
16,742
+476
+3% +$24.5K
KEYS icon
444
Keysight
KEYS
$55.5B
$811K 0.04%
+5,415
New +$894K
SBSW icon
445
Sibanye-Stillwater
SBSW
$8.68B
$809K 0.04%
176,627
-2,608
-1% -$9.89K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$808K 0.04%
+3,302
New +$859K
PRU icon
447
Prudential Financial
PRU
$41.5B
$807K 0.04%
+7,224
New +$823K
LIN icon
448
Linde
LIN
$224B
$806K 0.04%
+1,731
New +$779K
USB icon
449
US Bancorp
USB
$97.2B
$806K 0.04%
19,079
-7,496
-28% -$346K
LULU icon
450
lululemon athletica
LULU
$13.1B
$805K 0.04%
+2,842
New +$1.04M
16 17
18
19 20

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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.