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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
FSK icon
601
FS KKR Capital
FSK
$3.38B
$475K 0.02%
22,680
-786
-3% -$17.6K
CBOE icon
602
Cboe Global Markets
CBOE
$32.8B
$475K 0.02%
+2,098
New +$435K
UL icon
603
Unilever
UL
$139B
$471K 0.02%
+7,024
New +$453K
SPGI icon
604
S&P Global
SPGI
$128B
$470K 0.02%
+925
New +$473K
VRSK icon
605
Verisk Analytics
VRSK
$24.9B
$466K 0.02%
+1,564
New +$451K
HIG icon
606
Hartford Financial Services
HIG
$37.3B
$465K 0.02%
+3,756
New +$431K
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$44.9B
$461K 0.02%
21,398
-121
-0.6% -$2.75K
BWXT icon
608
BWX Technologies
BWXT
$14.3B
$460K 0.02%
+4,667
New +$506K
FMAR icon
609
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$459K 0.02%
10,887
-9
-0.1% -$391
SBS icon
610
Sabesp
SBS
$17B
$450K 0.02%
129,975
-6,296
-5% -$20K
CNI icon
611
Canadian National Railway
CNI
$76.5B
$449K 0.02%
+4,602
New +$465K
EDGF
612
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$445K 0.02%
17,870
+4,165
+30% +$103K
BINC icon
613
BlackRock Flexible Income ETF
BINC
$16.6B
$442K 0.02%
+8,446
New +$442K
PWR icon
614
Quanta Services
PWR
$93.5B
$442K 0.02%
+1,738
New +$502K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$22.7B
$436K 0.02%
+6,358
New +$437K
BTC
616
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$435K 0.02%
+11,914
New +$492K
DD icon
617
DuPont de Nemours
DD
$18.7B
$435K 0.02%
+4,637
New +$452K
MMSI icon
618
Merit Medical Systems
MMSI
$5.35B
$434K 0.02%
+4,108
New +$424K
PINS icon
619
Pinterest
PINS
$13B
$434K 0.02%
+14,007
New +$475K
BAX icon
620
Baxter International
BAX
$13.4B
$433K 0.02%
12,663
-13,895
-52% -$454K
EXPE icon
621
Expedia Group
EXPE
$38.3B
$433K 0.02%
+2,578
New +$470K
DNOV icon
622
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$433K 0.02%
10,325
+270
+3% +$11.6K
IXUS icon
623
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$433K 0.02%
+6,196
New +$430K
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$432K 0.02%
34,918
+5,000
+17% +$62.7K
ED icon
625
Consolidated Edison
ED
$39.5B
$431K 0.02%
+3,897
New +$382K
23 24
25
26 27

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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.