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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
451
Cenovus Energy
CVE
$58.5B
$463K 0.02%
27,665
-997
-3% -$18.5K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$460K 0.02%
10,441
– –
CLSE icon
453
Convergence Long/Short Equity ETF
CLSE
$903M
$457K 0.02%
+20,518
New +$439K
SBS icon
454
Sabesp
SBS
$17B
$456K 0.02%
142,088
-30,831
-18% -$98.4K
DSU icon
455
BlackRock Debt Strategies Fund
DSU
$592M
$451K 0.02%
40,911
– –
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$439K 0.02%
41,769
– –
HYLB icon
457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$439K 0.02%
11,902
-374
-3% -$13.5K
LXU icon
458
LSB Industries
LXU
$752M
$427K 0.02%
+53,154
New +$422K
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.22B
$425K 0.02%
32,765
+330
+1% +$4.22K
GSK icon
460
GSK
GSK
$101B
$419K 0.02%
10,131
-2,978
-23% -$122K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.78B
$418K 0.02%
19,911
+19
+0.1% +$399
RSEE icon
462
Rareview Systematic Equity ETF
RSEE
$74.9M
$418K 0.02%
13,275
– –
TOST icon
463
Toast
TOST
$20.3B
$418K 0.02%
+14,772
New +$374K
ORI icon
464
Old Republic International
ORI
$10.2B
$415K 0.02%
11,714
-1,456
-11% -$49.3K
JRI icon
465
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$405K 0.02%
29,351
-2,436
-8% -$31.2K
CSX icon
466
CSX Corp
CSX
$95.5B
$404K 0.02%
11,711
-1,037
-8% -$35.2K
PFXF icon
467
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$403K 0.02%
22,045
+2,506
+13% +$44.1K
MOS icon
468
The Mosaic Company
MOS
$7.55B
$402K 0.02%
15,026
+1,843
+14% +$50.7K
JUNM
469
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$401K 0.02%
+13,016
New +$402K
DIVI icon
470
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$387K 0.02%
11,668
+23
+0.2% +$740
NAC icon
471
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$387K 0.02%
32,387
-816
-2% -$9.56K
PPL
472
PPL Corp
PPL
$25.9B
$387K 0.02%
11,622
-1,334
-10% -$40.8K
EBND icon
473
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$384K 0.02%
18,052
+2
+0% +$41
SMRI icon
474
Bushido Capital US Equity ETF
SMRI
$716M
$381K 0.02%
+12,444
New +$366K
BBLU icon
475
EA Bridgeway Blue Chip ETF
BBLU
$465M
$378K 0.02%
+29,720
New +$364K
17 18
19
20 21

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.