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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
FAUG icon
551
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$682K 0.03%
12,876
+2,538
+25% +$133K
ACP
552
abrdn Income Credit Strategies Fund
ACP
$634M
$681K 0.03%
125,803
-94
-0.1% -$517
SPTS icon
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$680K 0.03%
23,214
-5,069
-18% -$149K
FPF
554
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$678K 0.02%
36,388
– –
IHI icon
555
iShares US Medical Devices ETF
IHI
$3.37B
$678K 0.02%
10,901
+308
+3% +$19K
ACHR icon
556
Archer Aviation
ACHR
$4.57B
$675K 0.02%
89,787
+45,859
+104% +$432K
EVT icon
557
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$675K 0.02%
26,797
– –
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$675K 0.02%
11,255
+727
+7% +$43.6K
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$669K 0.02%
28,620
-187
-0.6% -$4.39K
CPRT icon
560
Copart
CPRT
$30.3B
$661K 0.02%
16,884
-2,282
-12% -$94.6K
ACWI icon
561
iShares MSCI ACWI ETF
ACWI
$33.4B
$660K 0.02%
4,662
-38
-0.8% -$5.33K
ETN icon
562
Eaton
ETN
$162B
$659K 0.02%
2,068
+519
+34% +$184K
PGR icon
563
Progressive
PGR
$126B
$656K 0.02%
2,882
-69
-2% -$15.6K
CSGP icon
564
CoStar Group
CSGP
$12.7B
$653K 0.02%
9,715
-808
-8% -$57.2K
GRID
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$653K 0.02%
4,265
+81
+2% +$12.4K
HPS
566
John Hancock Preferred Income Fund III
HPS
$450M
$647K 0.02%
44,913
-1,418
-3% -$21.3K
MSTR icon
567
Strategy Inc
MSTR
$54.6B
$646K 0.02%
4,255
+61
+1% +$14K
CCL icon
568
Carnival Corporation Ltd
CCL
$34.2B
$646K 0.02%
21,148
+16
+0.1% +$446
CGDG icon
569
Capital Group Dividend Growers ETF
CGDG
$5.63B
$639K 0.02%
17,938
-29,579
-62% -$1.04M
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$638K 0.02%
12,540
-215
-2% -$10.9K
AVDE icon
571
Avantis International Equity ETF
AVDE
$19.1B
$635K 0.02%
7,718
+1,035
+15% +$83K
JOBY icon
572
Joby Aviation
JOBY
$7.07B
$632K 0.02%
47,903
+6,854
+17% +$105K
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$632K 0.02%
13,493
+1,188
+10% +$55.9K
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$630K 0.02%
27,152
+4,097
+18% +$95.3K
CRWV
575
CoreWeave
CRWV
$47.9B
$629K 0.02%
8,790
+1,936
+28% +$196K
21 22
23
24 25

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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.