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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
AGNC icon
426
AGNC Investment
AGNC
$13B
$982K 0.04%
100,270
-6,946
-6% -$67.3K
GILD icon
427
Gilead Sciences
GILD
$185B
$977K 0.04%
8,800
+1,931
+28% +$219K
GIGB icon
428
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$976K 0.04%
20,903
+5,955
+40% +$275K
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$13.8B
$969K 0.04%
20,346
-257
-1% -$11.8K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$15.3B
$969K 0.04%
10,327
-671
-6% -$67K
OND icon
431
ProShares On-Demand ETF
OND
$2.62M
$967K 0.04%
+20,066
New +$896K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$961K 0.04%
3,230
-31
-1% -$8.95K
FANG icon
433
Diamondback Energy
FANG
$56.1B
$960K 0.04%
6,710
-65
-1% -$9.25K
PNQI icon
434
Invesco NASDAQ Internet ETF
PNQI
$547M
$959K 0.04%
17,175
– –
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.4B
$958K 0.04%
536
+21
+4% +$41.4K
WMB icon
436
Williams Companies
WMB
$90.7B
$957K 0.04%
15,099
+93
+0.6% +$5.46K
GVUS icon
437
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$417M
$951K 0.04%
18,180
+6,962
+62% +$356K
PHM icon
438
Pultegroup
PHM
$24.1B
$943K 0.04%
7,138
+257
+4% +$31.9K
TGT icon
439
Target
TGT
$75.4B
$943K 0.04%
10,511
+2,547
+32% +$251K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.6B
$942K 0.04%
25,786
-422
-2% -$15.2K
HLI icon
441
Houlihan Lokey
HLI
$9.14B
$939K 0.04%
4,571
+55
+1% +$10.8K
CRWV
442
CoreWeave
CRWV
$47.9B
$938K 0.04%
+6,854
New +$811K
LEN icon
443
Lennar Class A
LEN
$20.5B
$938K 0.04%
7,438
+399
+6% +$49.5K
FESM icon
444
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$937K 0.04%
25,618
+9,247
+56% +$318K
SPTM icon
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$934K 0.04%
11,584
+2,143
+23% +$167K
APD icon
446
Air Products & Chemicals
APD
$68B
$930K 0.04%
3,411
+28
+0.8% +$8.11K
EXC icon
447
Exelon
EXC
$45.3B
$923K 0.04%
20,499
+215
+1% +$9.44K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$921K 0.04%
20,552
-1,918
-9% -$86.7K
PCAR icon
449
PACCAR
PCAR
$66.6B
$921K 0.04%
9,365
-155
-2% -$15.3K
BNY
450
Bank of New York Mellon
BNY
$110B
$919K 0.04%
8,436
-27
-0.3% -$2.75K
16 17
18
19 20

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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.