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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
476
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$845K 0.03%
12,160
+1,304
+12% +$88.6K
LRGF icon
477
iShares US Equity Factor ETF
LRGF
$3.72B
$845K 0.03%
12,165
-344
-3% -$23.8K
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$844K 0.03%
14,848
+1,007
+7% +$56.6K
OGS icon
479
ONE Gas
OGS
$5B
$837K 0.03%
10,838
+4
+0% +$322
NRG icon
480
NRG Energy
NRG
$24.1B
$835K 0.03%
5,243
+1,345
+35% +$223K
DDEC icon
481
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$831K 0.03%
18,440
-4,443
-19% -$197K
CSX icon
482
CSX Corp
CSX
$95.5B
$830K 0.03%
22,898
-501
-2% -$17.9K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$828K 0.03%
2,966
-65
-2% -$18.6K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$826K 0.03%
11,563
-49,016
-81% -$3.52M
XHB icon
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$826K 0.03%
8,020
+654
+9% +$69.5K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$823K 0.03%
36,818
+1,087
+3% +$23.7K
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$822K 0.03%
16,429
+286
+2% +$14.7K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.76B
$818K 0.03%
12,568
– –
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$817K 0.03%
12,938
-470
-4% -$29.5K
IBDW icon
490
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$817K 0.03%
38,629
+18,852
+95% +$400K
BBCA icon
491
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$816K 0.03%
8,775
-48
-0.5% -$4.27K
PNC icon
492
PNC Financial Services
PNC
$97.1B
$815K 0.03%
3,905
+587
+18% +$113K
GSSC icon
493
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$815K 0.03%
10,777
+5,238
+95% +$393K
BUFR icon
494
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$813K 0.03%
23,723
-116
-0.5% -$3.92K
SYF icon
495
Synchrony
SYF
$26B
$812K 0.03%
9,738
-703
-7% -$53.7K
FLEX icon
496
Flex
FLEX
$42.6B
$812K 0.03%
13,431
-11,460
-46% -$708K
ECL icon
497
Ecolab
ECL
$80.1B
$809K 0.03%
3,080
-15
-0.5% -$4K
PFXF icon
498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$808K 0.03%
45,742
-325
-0.7% -$5.76K
YUM icon
499
Yum! Brands
YUM
$41.1B
$804K 0.03%
5,313
– –
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$803K 0.03%
+7,291
New +$804K
18 19
20
21 22

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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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HC
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CFM
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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

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

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.