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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
NGD
526
DELISTED
New Gold Inc
NGD
$718K 0.03%
100,000
– –
GDO
527
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$718K 0.03%
60,435
-415
-0.7% -$4.92K
HPS
528
John Hancock Preferred Income Fund III
HPS
$450M
$715K 0.03%
46,331
+22
+0% +$323
DOX icon
529
Amdocs
DOX
$6.55B
$715K 0.03%
8,709
+586
+7% +$50.8K
GDX icon
530
VanEck Gold Miners ETF
GDX
$32.3B
$713K 0.03%
9,332
+420
+5% +$25.3K
CHRW icon
531
C.H. Robinson
CHRW
$17.7B
$707K 0.03%
+5,341
New +$627K
EOG icon
532
EOG Resources
EOG
$75.8B
$699K 0.03%
6,234
+96
+2% +$11.4K
GLW icon
533
Corning
GLW
$132B
$699K 0.03%
8,516
-382
-4% -$25K
FPF
534
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$697K 0.03%
36,388
– –
COIN icon
535
Coinbase
COIN
$50.3B
$695K 0.03%
2,058
+769
+60% +$261K
AFL icon
536
Aflac
AFL
$58.4B
$693K 0.03%
6,208
-2,058
-25% -$216K
KMB icon
537
Kimberly-Clark
KMB
$36.6B
$692K 0.03%
5,568
+411
+8% +$53.1K
MELI icon
538
Mercado Libre
MELI
$97.9B
$692K 0.03%
296
+217
+275% +$521K
QQQE icon
539
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$691K 0.03%
6,805
-996
-13% -$98.6K
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.8B
$689K 0.03%
4,905
+12
+0.2% +$1.63K
AIG icon
541
American International
AIG
$40.1B
$686K 0.03%
8,729
-104
-1% -$8.31K
HEFA icon
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$681K 0.03%
17,180
-159
-0.9% -$6.13K
JCPB icon
543
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$679K 0.03%
14,281
+9,143
+178% +$430K
RWJ icon
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$678K 0.03%
14,047
-3,946
-22% -$183K
SCHZ icon
545
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$676K 0.03%
28,807
+130
+0.5% +$3.02K
OLN icon
546
Olin
OLN
$1.97B
$670K 0.03%
26,813
+402
+2% +$8.93K
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.5B
$670K 0.03%
24,850
-106
-0.4% -$2.84K
FOXA icon
548
Fox Class A
FOXA
$28.3B
$670K 0.03%
10,617
-38,959
-79% -$2.25M
PNC icon
549
PNC Financial Services
PNC
$97.1B
$667K 0.03%
3,318
+145
+5% +$28.7K
HALO icon
550
Halozyme
HALO
$12.1B
$666K 0.03%
+9,080
New +$603K
20 21
22
23 24

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CI
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SAG
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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.