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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIG icon
451
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$356K 0.02%
+10,952
New +$373K
RSEE icon
452
Rareview Systematic Equity ETF
RSEE
$74.9M
$355K 0.02%
12,475
-800
-6% -$24.9K
RF icon
453
Regions Financial
RF
$25.9B
$355K 0.02%
15,095
-6,872
-31% -$170K
PFO
454
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$352K 0.02%
39,073
– –
NAC icon
455
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$348K 0.02%
30,860
-1,527
-5% -$17.7K
EDGF
456
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$336K 0.02%
+13,705
New +$339K
JLS icon
457
Nuveen Mortgage and Income Fund
JLS
$92.4M
$334K 0.02%
18,576
+3,967
+27% +$72.7K
KEY icon
458
KeyCorp
KEY
$23.5B
$334K 0.02%
19,491
-2,684
-12% -$48.2K
UBS icon
459
UBS Group
UBS
$166B
$325K 0.02%
10,713
-770
-7% -$24.4K
HYMB icon
460
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$323K 0.02%
12,609
+275
+2% +$7.13K
AWF
461
AllianceBernstein Global High Income Fund
AWF
$880M
$315K 0.02%
29,379
-1,389
-5% -$15.2K
RC
462
Ready Capital
RC
$306M
$315K 0.02%
46,172
+1,025
+2% +$7.37K
DOC icon
463
Healthpeak Properties
DOC
$14.6B
$312K 0.02%
15,387
+2,578
+20% +$55.9K
URA icon
464
Global X Uranium ETF
URA
$6.78B
$310K 0.02%
11,588
-84,766
-88% -$2.59M
GOVI icon
465
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$310K 0.02%
+11,452
New +$319K
PR
466
Permian Resources
PR
$19.4B
$308K 0.02%
21,452
+1,860
+9% +$27K
OKLO
467
Oklo
OKLO
$7.91B
$308K 0.02%
+14,493
New +$281K
SFNC icon
468
Simmons First National
SFNC
$3.28B
$303K 0.02%
+13,682
New +$320K
DSU icon
469
BlackRock Debt Strategies Fund
DSU
$592M
$295K 0.02%
27,378
-13,533
-33% -$147K
CDE icon
470
Coeur Mining
CDE
$22.8B
$288K 0.02%
50,276
-175
-0.3% -$1.13K
PEY icon
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$276K 0.01%
12,993
+18
+0.1% +$395
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$275K 0.01%
+11,491
New +$272K
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$275K 0.01%
+23,552
New +$283K
ACIC icon
474
American Coastal Insurance
ACIC
$446M
$269K 0.01%
20,000
– –
JWN
475
DELISTED
Nordstrom
JWN
$267K 0.01%
11,049
-772
-7% -$17.8K
17 18
19
20 21

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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.