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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
LEN icon
501
Lennar Class A
LEN
$20.5B
$797K 0.03%
7,752
+314
+4% +$37.9K
MCO icon
502
Moody's
MCO
$88.2B
$795K 0.03%
1,556
+4
+0.3% +$1.95K
HBAN icon
503
Huntington Bancshares
HBAN
$34.1B
$790K 0.03%
45,558
-11,650
-20% -$191K
BAX icon
504
Baxter International
BAX
$13.4B
$790K 0.03%
41,314
+16,531
+67% +$331K
FOXA icon
505
Fox Class A
FOXA
$28.3B
$786K 0.03%
10,758
+141
+1% +$9.21K
HUBB icon
506
Hubbell
HUBB
$24.8B
$784K 0.03%
+1,766
New +$774K
GCOW icon
507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$784K 0.03%
19,020
-33,024
-63% -$1.35M
CGDV icon
508
Capital Group Dividend Value ETF
CGDV
$38.8B
$782K 0.03%
+17,922
New +$770K
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.5B
$774K 0.03%
12,617
-123
-1% -$7.59K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$771K 0.03%
25,527
-25,260
-50% -$763K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$10.1B
$769K 0.03%
10,135
+1,428
+16% +$117K
RFG icon
512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$769K 0.03%
14,662
-388
-3% -$20.1K
POR icon
513
Portland General Electric
POR
$5.86B
$755K 0.03%
15,728
-1,627
-9% -$76.8K
WSM icon
514
Williams-Sonoma
WSM
$28.1B
$753K 0.03%
4,216
+99
+2% +$18.5K
CHRW icon
515
C.H. Robinson
CHRW
$17.7B
$751K 0.03%
4,670
-671
-13% -$99.1K
LYFT icon
516
Lyft
LYFT
$6.57B
$748K 0.03%
38,629
+5,391
+16% +$112K
PH icon
517
Parker-Hannifin
PH
$127B
$745K 0.03%
848
-14
-2% -$11.5K
BWXT icon
518
BWX Technologies
BWXT
$14.3B
$745K 0.03%
4,310
+193
+5% +$36.2K
AIG icon
519
American International
AIG
$40.1B
$744K 0.03%
8,698
-31
-0.4% -$2.48K
STX icon
520
Seagate
STX
$192B
$742K 0.03%
2,693
-3
-0.1% -$779
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$741K 0.03%
34,232
+910
+3% +$19.8K
DOX icon
522
Amdocs
DOX
$6.55B
$737K 0.03%
9,159
+450
+5% +$36.2K
RQI icon
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$736K 0.03%
64,476
-2,938
-4% -$35K
ICE icon
524
Intercontinental Exchange
ICE
$90.5B
$732K 0.03%
4,523
+616
+16% +$96.5K
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.3B
$732K 0.03%
16,374
+760
+5% +$33.7K
19 20
21
22 23

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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.