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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
ABBV icon
26
AbbVie
ABBV
$456B
$13.3M 0.61%
63,551
+4,979
+9% +$968K
AVGO icon
27
Broadcom
AVGO
$1.77T
$13.2M 0.6%
78,611
+1,844
+2% +$390K
IAU icon
28
iShares Gold Trust
IAU
$68.3B
$12.9M 0.59%
219,377
+501
+0.2% +$27.1K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$12.7M 0.58%
73,397
+890
+1% +$155K
WMT icon
30
Walmart Inc
WMT
$817B
$12.7M 0.58%
144,350
-5,719
-4% -$536K
CVX icon
31
Chevron
CVX
$392B
$12.6M 0.57%
75,142
-5,294
-7% -$829K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.3M 0.56%
186,654
+111,614
+149% +$7.72M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$11.8M 0.54%
191,064
-27,588
-13% -$1.86M
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.9B
$11.3M 0.51%
53,262
+3,789
+8% +$908K
KO icon
35
Coca-Cola
KO
$383B
$11.1M 0.51%
155,387
+12,534
+9% +$837K
INCM icon
36
Franklin Income Focus ETF
INCM
$1.82B
$10.7M 0.49%
400,899
+42,268
+12% +$1.13M
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$10.7M 0.49%
116,553
-6,701
-5% -$653K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.48%
20,719
+2,624
+15% +$1.42M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.4M 0.47%
110,989
+4,072
+4% +$375K
BAC icon
40
Bank of America
BAC
$428B
$10.2M 0.46%
244,733
-2,276
-0.9% -$101K
IBM icon
41
IBM
IBM
$225B
$10.1M 0.46%
40,585
+8,859
+28% +$2.17M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$9.86M 0.45%
63,118
-4,391
-7% -$804K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.85M 0.45%
210,798
-3,848
-2% -$173K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$9.83M 0.45%
108,876
-155,068
-59% -$15.3M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$9.76M 0.44%
58,870
+815
+1% +$128K
NFLX icon
46
Netflix
NFLX
$332B
$9.76M 0.44%
104,670
-10,020
-9% -$953K
OKE icon
47
Oneok
OKE
$59.7B
$9.12M 0.41%
91,881
+822
+0.9% +$81.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$8.81M 0.4%
44,139
-1,420
-3% -$308K
SBUX icon
49
Starbucks
SBUX
$122B
$8.74M 0.4%
89,096
-2,833
-3% -$293K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.63M 0.39%
83,596
-5,710
-6% -$647K
1
2
3 4 5

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.