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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
CAG icon
526
Conagra Brands
CAG
$7.69B
$633K 0.03%
+23,750
New +$613K
ASML icon
527
ASML
ASML
$666B
$633K 0.03%
+955
New +$695K
ANET icon
528
Arista Networks
ANET
$254B
$629K 0.03%
+8,122
New +$824K
CTAS icon
529
Cintas
CTAS
$81.7B
$627K 0.03%
+3,051
New +$608K
NUE icon
530
Nucor
NUE
$57.3B
$623K 0.03%
+5,175
New +$667K
MCO icon
531
Moody's
MCO
$88.2B
$619K 0.03%
+1,328
New +$640K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$66.7B
$618K 0.03%
+1,790
New +$565K
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$43.6B
$616K 0.03%
9,979
-250
-2% -$15.7K
EXP icon
534
Eagle Materials
EXP
$6.06B
$616K 0.03%
+2,774
New +$658K
HAL icon
535
Halliburton
HAL
$29.6B
$610K 0.03%
24,036
+1,262
+6% +$33.2K
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$610K 0.03%
16,760
+2,190
+15% +$86.3K
CPRT icon
537
Copart
CPRT
$30.3B
$604K 0.03%
+10,678
New +$601K
PHM icon
538
Pultegroup
PHM
$24.1B
$604K 0.03%
+5,877
New +$635K
MBB icon
539
iShares MBS ETF
MBB
$39.2B
$602K 0.03%
+6,418
New +$594K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$22B
$598K 0.03%
+4,411
New +$593K
AMP icon
541
Ameriprise Financial
AMP
$49.1B
$598K 0.03%
+1,236
New +$648K
IWB icon
542
iShares Russell 1000 ETF
IWB
$49.2B
$598K 0.03%
+1,949
New +$630K
FCX icon
543
Freeport-McMoran
FCX
$113B
$597K 0.03%
15,774
-9,978
-39% -$382K
FIX icon
544
Comfort Systems
FIX
$56.8B
$596K 0.03%
+1,848
New +$745K
APP icon
545
Applovin
APP
$105B
$589K 0.03%
+2,222
New +$766K
KMB icon
546
Kimberly-Clark
KMB
$36.6B
$588K 0.03%
+4,135
New +$557K
ENB icon
547
Enbridge
ENB
$109B
$584K 0.03%
13,188
+1,099
+9% +$47.8K
PNC icon
548
PNC Financial Services
PNC
$97.1B
$582K 0.03%
+3,312
New +$625K
KKR icon
549
KKR & Co
KKR
$98.1B
$580K 0.03%
+5,019
New +$691K
DFAS icon
550
Dimensional US Small Cap ETF
DFAS
$15.7B
$580K 0.03%
9,700
-922
-9% -$59.3K
20 21
22
23 24

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BAM
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WWM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.