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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
501
FLEX LNG
FLNG
$1.69B
$279K 0.01%
10,950
-1,683
-13% -$44.5K
EAD
502
Allspring Income Opportunities Fund
EAD
$377M
$273K 0.01%
+38,000
New +$264K
HTD
503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$271K 0.01%
11,651
-2,774
-19% -$59.3K
JLS icon
504
Nuveen Mortgage and Income Fund
JLS
$92.4M
$271K 0.01%
14,609
– –
AMSC icon
505
American Superconductor
AMSC
$1.45B
$269K 0.01%
11,400
+900
+9% +$20.7K
ABR icon
506
Arbor Realty Trust
ABR
$938M
$268K 0.01%
17,249
+1,061
+7% +$14.7K
MUE
507
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$268K 0.01%
25,000
– –
HYSA icon
508
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$267K 0.01%
17,400
– –
PR
509
Permian Resources
PR
$19.4B
$267K 0.01%
+19,592
New +$288K
YPF icon
510
YPF Sociedad Anonima ADS
YPF
$19.8B
$267K 0.01%
12,608
-73
-0.6% -$1.56K
JWN
511
DELISTED
Nordstrom
JWN
$266K 0.01%
11,821
-4,354
-27% -$96.7K
HFND icon
512
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
$258K 0.01%
11,526
+65
+0.6% +$1.42K
PDT
513
John Hancock Premium Dividend Fund
PDT
$620M
$257K 0.01%
19,429
+264
+1% +$3.31K
MQT
514
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$252K 0.01%
23,200
– –
EMD
515
Western Asset Emerging Markets Debt Fund
EMD
$615M
$249K 0.01%
24,262
-2,700
-10% -$26.5K
KRP icon
516
Kimbell Royalty Partners
KRP
$1.54B
$243K 0.01%
15,092
-2,749
-15% -$44.3K
IFLN
517
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$243K 0.01%
13,123
– –
SPE
518
Special Opportunities Fund
SPE
$144M
$242K 0.01%
18,182
– –
MMT
519
Aberdeen Multi-Market Income Fund
MMT
$243M
$238K 0.01%
48,831
-3,905
-7% -$18.6K
KLG
520
DELISTED
WK Kellogg Co
KLG
$235K 0.01%
13,764
-4,101
-23% -$70.3K
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$235K 0.01%
17,431
– –
SNAP icon
522
Snap
SNAP
$9.01B
$228K 0.01%
21,334
-297
-1% -$3.39K
ACIC icon
523
American Coastal Insurance
ACIC
$446M
$225K 0.01%
20,000
– –
TGNA
524
DELISTED
TEGNA Inc
TGNA
$214K 0.01%
+13,479
New +$197K
NU icon
525
Nu Holdings
NU
$71.9B
$210K 0.01%
+15,356
New +$207K
19 20
21
22 23

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.