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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
BBCA icon
501
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$770K 0.03%
8,823
+5
+0.1% +$417
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$38.8B
$768K 0.03%
8,403
-2,362
-22% -$214K
RFG icon
503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$767K 0.03%
15,050
+6
+0% +$302
SPYV icon
504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$766K 0.03%
13,841
-1,804
-12% -$97.1K
SLB icon
505
SLB Ltd
SLB
$81.6B
$764K 0.03%
22,239
-5,610
-20% -$195K
POR icon
506
Portland General Electric
POR
$5.86B
$764K 0.03%
17,355
+830
+5% +$34.8K
BWXT icon
507
BWX Technologies
BWXT
$14.3B
$759K 0.03%
4,117
+772
+23% +$124K
BTC
508
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$756K 0.03%
14,934
-877
-6% -$44.5K
SAP icon
509
SAP
SAP
$255B
$755K 0.03%
2,827
+186
+7% +$52.3K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
1
-2
-67% -$1.45M
AZO icon
511
AutoZone
AZO
$47.9B
$751K 0.03%
175
-7
-4% -$28.1K
SMCI icon
512
Super Micro Computer
SMCI
$24.9B
$747K 0.03%
15,580
-549
-3% -$26.2K
ADSK icon
513
Autodesk
ADSK
$57.1B
$744K 0.03%
2,341
+1,053
+82% +$321K
SYF icon
514
Synchrony
SYF
$26B
$742K 0.03%
10,441
-2,786
-21% -$202K
MCO icon
515
Moody's
MCO
$88.2B
$739K 0.03%
1,552
+5
+0.3% +$2.52K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.76B
$738K 0.03%
12,568
+433
+4% +$24.7K
LYFT icon
517
Lyft
LYFT
$6.57B
$732K 0.03%
+33,238
New +$556K
IONQ icon
518
IonQ
IONQ
$17.2B
$732K 0.03%
+11,895
New +$559K
ACP
519
abrdn Income Credit Strategies Fund
ACP
$634M
$730K 0.03%
125,897
+4
+0% +$24
RDVY icon
520
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$730K 0.03%
10,856
-31
-0.3% -$2.01K
PGR icon
521
Progressive
PGR
$126B
$729K 0.03%
2,951
-215
-7% -$53K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.3B
$728K 0.03%
15,614
+768
+5% +$36.2K
EAD
523
Allspring Income Opportunities Fund
EAD
$377M
$726K 0.03%
103,500
– –
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$722K 0.03%
35,731
+2,852
+9% +$59.1K
PCY icon
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$718K 0.03%
33,322
-24
-0.1% -$501
19 20
21
22 23

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BAM
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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 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.