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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
PRU icon
576
Prudential Financial
PRU
$41.9B
$624K 0.02%
6,018
-1,289
-18% -$136K
SCHW
577
Charles Schwab
SCHW
$187B
$624K 0.02%
6,539
-307
-4% -$29.1K
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$623K 0.02%
14,383
+338
+2% +$14.6K
NVO
579
Novo Nordisk
NVO
$204B
$622K 0.02%
11,201
-5,846
-34% -$342K
DASH icon
580
DoorDash
DASH
$101B
$618K 0.02%
2,273
+152
+7% +$38.1K
AMT icon
581
American Tower
AMT
$81.3B
$612K 0.02%
3,180
-1,798
-36% -$375K
CCL icon
582
Carnival Corporation Ltd
CCL
$34.9B
$611K 0.02%
21,132
+285
+1% +$8.61K
IBDV icon
583
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$607K 0.02%
27,419
+7,220
+36% +$159K
ULTA icon
584
Ulta Beauty
ULTA
$23B
$606K 0.02%
1,109
+663
+149% +$340K
BKNG icon
585
Booking.com
BKNG
$154B
$606K 0.02%
2,800
-2,225
-44% -$497K
SYK icon
586
Stryker
SYK
$124B
$605K 0.02%
1,636
-1,439
-47% -$556K
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$165B
$602K 0.02%
8,190
-292
-3% -$20.7K
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$15.8B
$600K 0.02%
8,764
+51
+0.6% +$3.4K
AMP icon
589
Ameriprise Financial
AMP
$49.4B
$592K 0.02%
1,205
-34
-3% -$17.4K
TXN icon
590
Texas Instruments
TXN
$241B
$588K 0.02%
3,200
-103
-3% -$20.1K
ENB icon
591
Enbridge
ENB
$110B
$587K 0.02%
11,633
+33
+0.3% +$1.55K
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$586K 0.02%
2,140
-3,187
-60% -$824K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$585K 0.02%
8,196
-155
-2% -$10.7K
VV icon
594
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$583K 0.02%
1,895
+229
+14% +$67.8K
LMNR icon
595
Limoneira
LMNR
$247M
$582K 0.02%
39,160
– –
ETN icon
596
Eaton
ETN
$162B
$580K 0.02%
1,549
-326
-17% -$119K
SPEM icon
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$576K 0.02%
12,305
+740
+6% +$32.9K
PCEF icon
598
Invesco CEF Income Composite ETF
PCEF
$815M
$572K 0.02%
28,637
+3
+0% +$59
EQT icon
599
EQT Corp
EQT
$34.4B
$568K 0.02%
10,427
+2,704
+35% +$143K
NEA icon
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$567K 0.02%
49,775
+10,049
+25% +$111K
22 23
24
25 26

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CI
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SAG
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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.