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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$43.6B
$566K 0.02%
8,312
-1,759
-17% -$116K
ZTS icon
602
Zoetis
ZTS
$31B
$566K 0.02%
3,866
-96
-2% -$14.5K
BAX icon
603
Baxter International
BAX
$13.4B
$564K 0.02%
24,783
+12,100
+95% +$307K
QEFA icon
604
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$563K 0.02%
6,401
-501
-7% -$43.2K
JETS icon
605
US Global Jets ETF
JETS
$788M
$562K 0.02%
+22,817
New +$573K
RJF icon
606
Raymond James Financial
RJF
$33.9B
$560K 0.02%
3,247
-353
-10% -$58.5K
ILDR icon
607
First Trust Innovation Leaders ETF
ILDR
$331M
$559K 0.02%
17,273
-1,239
-7% -$37.9K
BR icon
608
Broadridge
BR
$20.9B
$557K 0.02%
2,340
+28
+1% +$6.97K
XMMO icon
609
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$552K 0.02%
4,082
-8,901
-69% -$1.17M
BRO icon
610
Brown & Brown
BRO
$23.9B
$546K 0.02%
5,826
+200
+4% +$19.5K
ABNB icon
611
Airbnb
ABNB
$109B
$541K 0.02%
4,459
-391
-8% -$50.6K
VEEV icon
612
Veeva Systems
VEEV
$45.8B
$541K 0.02%
1,817
+227
+14% +$63.9K
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$22.7B
$541K 0.02%
6,740
+521
+8% +$40.3K
BAC.PRL icon
614
Bank of America Series L
BAC.PRL
$3.95B
$539K 0.02%
421
– –
FAUG icon
615
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$537K 0.02%
10,338
-243
-2% -$12.3K
FJUL icon
616
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$535K 0.02%
9,777
+2,246
+30% +$120K
PZA icon
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$532K 0.02%
23,055
-865
-4% -$19.4K
DJAN icon
618
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$529K 0.02%
12,540
-11,332
-47% -$467K
AVDE icon
619
Avantis International Equity ETF
AVDE
$19.1B
$527K 0.02%
+6,683
New +$509K
FAPR icon
620
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$515K 0.02%
11,835
-281
-2% -$12K
BP icon
621
BP
BP
$109B
$514K 0.02%
14,926
-462
-3% -$15.5K
SNPS icon
622
Synopsys
SNPS
$89.1B
$511K 0.02%
1,035
+43
+4% +$24.3K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$66.7B
$510K 0.02%
1,645
-145
-8% -$43.7K
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.78B
$509K 0.02%
24,340
-367
-1% -$7.69K
WAB icon
625
Wabtec
WAB
$50.2B
$509K 0.02%
2,538
-8
-0.3% -$1.58K
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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CFM
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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.