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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
DHI icon
451
D.R. Horton
DHI
$40.6B
$804K 0.04%
+6,324
New +$848K
VGT icon
452
Vanguard Information Technology ETF
VGT
$150B
$804K 0.04%
+11,856
New +$893K
VST icon
453
Vistra
VST
$46.9B
$804K 0.04%
+6,842
New +$1.02M
ZTS icon
454
Zoetis
ZTS
$31B
$802K 0.04%
+4,869
New +$810K
HNDL icon
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$800K 0.04%
37,949
+20
+0.1% +$429
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$798K 0.04%
63,559
-2,569
-4% -$32.6K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.6B
$796K 0.04%
25,668
+74
+0.3% +$2.17K
PAAS icon
458
Pan American Silver
PAAS
$22.8B
$785K 0.04%
30,400
+355
+1% +$8.49K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$785K 0.04%
33,876
+76
+0.2% +$1.74K
GWW icon
460
W.W. Grainger
GWW
$62.2B
$781K 0.04%
+790
New +$817K
PFXF icon
461
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$780K 0.04%
46,530
+3,070
+7% +$53K
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.4B
$778K 0.04%
15,689
+701
+5% +$35.5K
IT icon
463
Gartner
IT
$12.4B
$774K 0.04%
+1,843
New +$908K
BLK icon
464
Blackrock
BLK
$181B
$772K 0.04%
+816
New +$800K
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$13.8B
$771K 0.04%
20,447
-872
-4% -$35.3K
AGNC icon
466
AGNC Investment
AGNC
$13B
$771K 0.04%
80,478
+25,850
+47% +$258K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.76B
$770K 0.04%
12,650
-40
-0.3% -$2.44K
WPM icon
468
Wheaton Precious Metals
WPM
$71.8B
$769K 0.04%
+9,911
New +$661K
AIG icon
469
American International
AIG
$40.1B
$768K 0.04%
+8,836
New +$687K
BP icon
470
BP
BP
$109B
$767K 0.03%
22,713
-488
-2% -$15.9K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$43.8B
$767K 0.03%
49,913
+313
+0.6% +$5.59K
ECL icon
472
Ecolab
ECL
$80.1B
$765K 0.03%
+3,017
New +$761K
BIZD icon
473
VanEck BDC Income ETF
BIZD
$1.71B
$763K 0.03%
45,552
+4,719
+12% +$80.6K
COF icon
474
Capital One
COF
$133B
$761K 0.03%
+4,243
New +$801K
PNQI icon
475
Invesco NASDAQ Internet ETF
PNQI
$547M
$758K 0.03%
17,175
+500
+3% +$23.8K
17 18
19
20 21

Similar funds

BAM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.