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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
GTIP icon
551
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$665K 0.03%
13,328
+4,736
+55% +$235K
OMC icon
552
Omnicom Group
OMC
$24.1B
$664K 0.03%
8,140
+50
+0.6% +$3.78K
JOBY icon
553
Joby Aviation
JOBY
$7.07B
$663K 0.03%
+41,049
New +$623K
JIVE icon
554
JPMorgan International Value ETF
JIVE
$3.8B
$660K 0.03%
8,756
-8
-0.1% -$579
ICE icon
555
Intercontinental Exchange
ICE
$90.5B
$658K 0.03%
3,907
-2,119
-35% -$379K
LPLA icon
556
LPL Financial
LPLA
$28.4B
$658K 0.03%
1,977
-800
-29% -$290K
ODC icon
557
Oil-Dri
ODC
$1.33B
$657K 0.03%
+10,760
New +$653K
EVT icon
558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$655K 0.03%
26,797
– –
PH icon
559
Parker-Hannifin
PH
$127B
$653K 0.03%
862
-1,083
-56% -$799K
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$33.4B
$650K 0.02%
4,700
+86
+2% +$11.4K
STRL icon
561
Sterling Infrastructure
STRL
$15.5B
$647K 0.02%
1,905
-152
-7% -$43.1K
GWW icon
562
W.W. Grainger
GWW
$62.2B
$640K 0.02%
672
-1
-0.1% -$1K
AN icon
563
AutoNation
AN
$6.57B
$639K 0.02%
2,923
-24
-0.8% -$5.06K
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.37B
$636K 0.02%
10,593
-323
-3% -$19.8K
STX icon
565
Seagate
STX
$192B
$636K 0.02%
2,696
+27
+1% +$4.61K
KG
566
Kestrel Group
KG
$59.3M
$633K 0.02%
23,173
-262
-1% -$6.94K
GRID
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$632K 0.02%
4,184
-142
-3% -$20.4K
PWR icon
568
Quanta Services
PWR
$93.5B
$632K 0.02%
1,525
+302
+25% +$117K
NRG icon
569
NRG Energy
NRG
$24.1B
$631K 0.02%
+3,898
New +$607K
FTSM icon
570
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$631K 0.02%
10,528
-458
-4% -$27.5K
AIQ icon
571
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$630K 0.02%
12,755
+4,444
+53% +$202K
BHK icon
572
BlackRock Core Bond Trust
BHK
$659M
$629K 0.02%
63,299
+60
+0.1% +$581
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$629K 0.02%
+5,851
New +$625K
PTC icon
574
PTC
PTC
$17.2B
$628K 0.02%
3,095
-87
-3% -$17.7K
HCA icon
575
HCA Healthcare
HCA
$90.8B
$625K 0.02%
1,466
-1,370
-48% -$531K
21 22
23
24 25

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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.