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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
BJ icon
576
BJs Wholesale Club
BJ
$11.4B
$517K 0.02%
+4,532
New +$467K
BUG icon
577
Global X Cybersecurity ETF
BUG
$1.59B
$513K 0.02%
+15,857
New +$535K
MPLX icon
578
MPLX
MPLX
$60.3B
$512K 0.02%
9,562
-648
-6% -$33.9K
CEG icon
579
Constellation Energy
CEG
$100B
$512K 0.02%
+2,538
New +$680K
SMCI icon
580
Super Micro Computer
SMCI
$24.9B
$506K 0.02%
14,775
+1,550
+12% +$58.8K
NEA icon
581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$505K 0.02%
45,129
+5,030
+13% +$57.3K
FAUG icon
582
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$503K 0.02%
11,064
+781
+8% +$36.5K
CL icon
583
Colgate-Palmolive
CL
$72.5B
$501K 0.02%
+5,344
New +$479K
FNV icon
584
Franco-Nevada
FNV
$52.3B
$501K 0.02%
+3,177
New +$444K
SPHQ icon
585
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$501K 0.02%
+7,545
New +$517K
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$164B
$498K 0.02%
+8,022
New +$496K
PSK icon
587
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$497K 0.02%
+15,354
New +$510K
ETN icon
588
Eaton
ETN
$162B
$493K 0.02%
+1,813
New +$565K
IWY icon
589
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$492K 0.02%
+2,335
New +$537K
BKLN icon
590
Invesco Senior Loan ETF
BKLN
$6.78B
$492K 0.02%
23,788
+656
+3% +$13.8K
SW
591
Smurfit Westrock
SW
$25.5B
$490K 0.02%
+10,885
New +$552K
ROP icon
592
Roper Technologies
ROP
$41.8B
$489K 0.02%
+830
New +$466K
PTC icon
593
PTC
PTC
$17.2B
$488K 0.02%
+3,150
New +$542K
ELF icon
594
e.l.f. Beauty
ELF
$6.26B
$486K 0.02%
+7,740
New +$674K
IBIT icon
595
iShares Bitcoin Trust
IBIT
$60.4B
$486K 0.02%
+10,380
New +$550K
AN icon
596
AutoNation
AN
$6.57B
$486K 0.02%
+2,999
New +$535K
LUV icon
597
Southwest Airlines
LUV
$19.5B
$482K 0.02%
14,357
-4,147
-22% -$131K
SNOW icon
598
Snowflake
SNOW
$114B
$481K 0.02%
+3,290
New +$558K
XAR icon
599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$480K 0.02%
+2,986
New +$502K
WAB icon
600
Wabtec
WAB
$50.2B
$477K 0.02%
+2,631
New +$505K
22 23
24
25 26

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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.