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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
576
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-22,762
Closed -$2.34M
SPLB icon
577
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-10,114
Closed -$228K
SRS icon
578
ProShares UltraShort Real Estate
SRS
$14.1M
– –
-15,139
Closed -$916K
SXI icon
579
Standex International
SXI
$3.67B
– –
-12,186
Closed -$1.96M
TDOC icon
580
Teladoc Health
TDOC
$1.16B
– –
-26,713
Closed -$261K
TFLO icon
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-18,449
Closed -$935K
THY icon
582
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
– –
-30,774
Closed -$683K
TMHC
583
DELISTED
Taylor Morrison
TMHC
– –
-27,935
Closed -$1.55M
VLY icon
584
Valley National Bancorp
VLY
$7.71B
– –
-41,920
Closed -$297K
WBD icon
585
Warner Bros
WBD
$72.4B
– –
-59,428
Closed -$442K
X
586
DELISTED
US Steel
X
– –
-10,542
Closed -$398K
XEL icon
587
Xcel Energy
XEL
$48.2B
– –
-15,877
Closed -$857K
XLB icon
588
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-24,044
Closed -$1.06M
XYLD icon
589
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-37,078
Closed -$1.5M
MARM icon
590
FT Vest US Equity Max Buffer ETF March
MARM
$110M
– –
-12,232
Closed -$367K
FSD
591
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-71,000
Closed -$876K
20 21 22 23
24

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.