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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$841K 0.03%
67,414
+246
+0.4% +$3.06K
CCJ icon
477
Cameco
CCJ
$46.3B
$840K 0.03%
+10,022
New +$777K
MDT icon
478
Medtronic
MDT
$115B
$839K 0.03%
8,807
-179
-2% -$16.5K
MUB icon
479
iShares National Muni Bond ETF
MUB
$45.5B
$834K 0.03%
7,828
-1,017
-11% -$106K
CSX icon
480
CSX Corp
CSX
$95.5B
$831K 0.03%
23,399
+358
+2% +$12.2K
FELC icon
481
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$829K 0.03%
22,255
+14,274
+179% +$510K
CGSD icon
482
Capital Group Short Duration Income ETF
CGSD
$2.49B
$829K 0.03%
31,926
-1,291
-4% -$33.5K
SPTS icon
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$829K 0.03%
28,283
+9,119
+48% +$267K
CEG icon
484
Constellation Energy
CEG
$100B
$827K 0.03%
2,513
+54
+2% +$17.4K
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$827K 0.03%
16,143
+819
+5% +$41.9K
PFXF icon
486
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$819K 0.03%
46,067
+112
+0.2% +$1.98K
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$816K 0.03%
+7,366
New +$808K
ARGT icon
488
Global X MSCI Argentina ETF
ARGT
$821M
$813K 0.03%
11,654
-719
-6% -$57.3K
YUM icon
489
Yum! Brands
YUM
$41.1B
$808K 0.03%
5,313
-601
-10% -$88.5K
WSM icon
490
Williams-Sonoma
WSM
$28.1B
$805K 0.03%
4,117
-301
-7% -$57.5K
NBIS
491
Nebius Group N.V.
NBIS
$59.4B
$803K 0.03%
+7,155
New +$497K
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$797K 0.03%
23,839
-4,298
-15% -$140K
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$10.1B
$796K 0.03%
+8,707
New +$558K
RIO icon
494
Rio Tinto
RIO
$170B
$792K 0.03%
11,997
-294
-2% -$18.2K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$787K 0.03%
7,855
-599
-7% -$54K
TAP icon
496
Molson Coors Class B
TAP
$7.77B
$787K 0.03%
17,391
+843
+5% +$41.6K
AWK icon
497
American Water Works
AWK
$27.2B
$785K 0.03%
5,639
-13
-0.2% -$1.84K
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.5B
$779K 0.03%
12,740
+123
+1% +$7.38K
DGX icon
499
Quest Diagnostics
DGX
$27B
$771K 0.03%
4,045
+1,541
+62% +$273K
TSCO icon
500
Tractor Supply
TSCO
$18.1B
$770K 0.03%
13,542
-7,129
-34% -$420K
18 19
20
21 22

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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.