We are live on ! Find out more
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
AEP icon
476
American Electric Power
AEP
$66.8B
$758K 0.03%
+6,935
New +$702K
VALE icon
477
Vale
VALE
$65.2B
$756K 0.03%
75,726
+948
+1% +$8.96K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.1B
$751K 0.03%
24,444
+1,160
+5% +$36.6K
BBCA icon
479
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$751K 0.03%
10,492
+112
+1% +$8.07K
GDO
480
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$745K 0.03%
64,350
– –
FIS icon
481
Fidelity National Information Services
FIS
$20.9B
$743K 0.03%
+9,951
New +$748K
RDDT icon
482
Reddit
RDDT
$29.6B
$739K 0.03%
+7,045
New +$1.16M
SAP icon
483
SAP
SAP
$255B
$738K 0.03%
+2,749
New +$749K
POR icon
484
Portland General Electric
POR
$5.86B
$731K 0.03%
+16,382
New +$702K
RWJ icon
485
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$729K 0.03%
17,922
+3,876
+28% +$173K
TXN icon
486
Texas Instruments
TXN
$243B
$729K 0.03%
+4,055
New +$759K
QQQE icon
487
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$728K 0.03%
+8,353
New +$769K
NVS icon
488
Novartis
NVS
$294B
$722K 0.03%
+6,481
New +$690K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.3B
$718K 0.03%
14,110
+762
+6% +$37.4K
TGT icon
490
Target
TGT
$75.4B
$717K 0.03%
6,874
-5,980
-47% -$747K
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$712K 0.03%
16,415
+5,006
+44% +$227K
FISV
492
Fiserv Inc
FISV
$28B
$712K 0.03%
+3,226
New +$706K
BRO icon
493
Brown & Brown
BRO
$23.9B
$711K 0.03%
+5,716
New +$639K
HEFA icon
494
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$709K 0.03%
19,541
+1,487
+8% +$54.2K
EAD
495
Allspring Income Opportunities Fund
EAD
$377M
$708K 0.03%
103,500
+15,500
+18% +$108K
XYZ
496
Block Inc
XYZ
$51B
$706K 0.03%
12,996
+1,195
+10% +$89.2K
DOX icon
497
Amdocs
DOX
$6.55B
$703K 0.03%
+7,685
New +$671K
PGF icon
498
Invesco Financial Preferred ETF
PGF
$661M
$702K 0.03%
49,181
+7,545
+18% +$111K
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$701K 0.03%
30,128
-3,588
-11% -$85.8K
HPS
500
John Hancock Preferred Income Fund III
HPS
$450M
$697K 0.03%
46,456
+21
+0% +$317
18 19
20
21 22

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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.