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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
CSGP icon
551
CoStar Group
CSGP
$12.7B
$576K 0.03%
+7,268
New +$553K
SPTM icon
552
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$573K 0.03%
+8,423
New +$603K
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$33.4B
$567K 0.03%
+4,868
New +$583K
SPTS icon
554
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$564K 0.03%
19,302
+665
+4% +$19.3K
BAH icon
555
Booz Allen Hamilton
BAH
$9.01B
$557K 0.03%
+5,329
New +$642K
ICLR icon
556
Icon
ICLR
$13.1B
$557K 0.03%
+3,182
New +$617K
DDOG icon
557
Datadog
DDOG
$87.2B
$557K 0.03%
+5,610
New +$708K
SNAP icon
558
Snap
SNAP
$9.01B
$555K 0.03%
63,709
+44,013
+223% +$459K
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$554K 0.03%
24,031
+1,205
+5% +$28.3K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$553K 0.03%
+9,117
New +$549K
UAL icon
561
United Airlines
UAL
$36.5B
$548K 0.02%
+7,935
New +$749K
OMC icon
562
Omnicom Group
OMC
$24.1B
$543K 0.02%
+6,545
New +$547K
MMYT icon
563
MakeMyTrip
MMYT
$5.47B
$539K 0.02%
+5,505
New +$568K
TRV icon
564
Travelers Companies
TRV
$77B
$538K 0.02%
+2,034
New +$507K
PCEF icon
565
Invesco CEF Income Composite ETF
PCEF
$814M
$537K 0.02%
28,503
-478
-2% -$9.28K
IAGG icon
566
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$534K 0.02%
10,680
+256
+2% +$12.8K
SCHW
567
Charles Schwab
SCHW
$187B
$533K 0.02%
+6,803
New +$534K
J icon
568
Jacobs Solutions
J
$17.6B
$530K 0.02%
+4,431
New +$570K
NBIX icon
569
Neurocrine Biosciences
NBIX
$15.8B
$529K 0.02%
+4,786
New +$606K
BR icon
570
Broadridge
BR
$20.9B
$529K 0.02%
+2,180
New +$513K
FAPR icon
571
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$526K 0.02%
12,854
+133
+1% +$5.53K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$523K 0.02%
4,151
-43,593
-91% -$5.68M
BAC.PRL icon
573
Bank of America Series L
BAC.PRL
$3.95B
$520K 0.02%
+421
New +$517K
LRGF icon
574
iShares US Equity Factor ETF
LRGF
$3.72B
$520K 0.02%
+8,976
New +$547K
KBR icon
575
KBR
KBR
$4.81B
$518K 0.02%
+10,408
New +$555K
21 22
23
24 25

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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.