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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
BNY
501
Bank of New York Mellon
BNY
$110B
$695K 0.03%
+8,282
New +$696K
LMNR icon
502
Limoneira
LMNR
$246M
$694K 0.03%
39,160
– –
IGF icon
503
iShares Global Infrastructure ETF
IGF
$10.5B
$690K 0.03%
12,617
+47
+0.4% +$2.52K
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$690K 0.03%
11,525
-779
-6% -$46.7K
AZO icon
505
AutoZone
AZO
$47.9B
$687K 0.03%
+180
New +$621K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$686K 0.03%
+8,463
New +$756K
BHK icon
507
BlackRock Core Bond Trust
BHK
$659M
$686K 0.03%
63,183
+52
+0.1% +$549
GEV icon
508
GE Vernova
GEV
$254B
$681K 0.03%
+2,232
New +$778K
CAVA icon
509
CAVA Group
CAVA
$7.82B
$679K 0.03%
+7,859
New +$852K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.5B
$677K 0.03%
25,193
-207
-0.8% -$5.44K
RFG icon
511
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$676K 0.03%
15,426
+5
+0% +$239
HBAN icon
512
Huntington Bancshares
HBAN
$34.1B
$672K 0.03%
44,742
+16,825
+60% +$271K
FPF
513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$669K 0.03%
36,388
– –
ACGL icon
514
Arch Capital
ACGL
$33.7B
$668K 0.03%
6,948
-6,540
-48% -$604K
ELV icon
515
Elevance Health
ELV
$86.6B
$667K 0.03%
+1,534
New +$616K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$662K 0.03%
32,606
+19
+0.1% +$391
QEFA icon
517
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$661K 0.03%
8,375
-100,791
-92% -$7.78M
CB icon
518
Chubb
CB
$131B
$660K 0.03%
+2,187
New +$608K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$660K 0.03%
32,703
+696
+2% +$14.1K
WSM icon
520
Williams-Sonoma
WSM
$28.1B
$657K 0.03%
+4,158
New +$804K
RJF icon
521
Raymond James Financial
RJF
$33.9B
$654K 0.03%
+4,707
New +$731K
EMXC icon
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$652K 0.03%
11,839
-195
-2% -$10.9K
BUFD icon
523
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$637K 0.03%
25,526
-3,518
-12% -$90K
SYF icon
524
Synchrony
SYF
$26B
$636K 0.03%
+12,007
New +$743K
OLN icon
525
Olin
OLN
$1.97B
$635K 0.03%
26,202
+336
+1% +$9.45K
19 20
21
22 23

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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 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.