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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
FJAN icon
626
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$430K 0.02%
+9,694
New +$444K
SNA icon
627
Snap-on
SNA
$20.5B
$430K 0.02%
+1,275
New +$433K
NOC icon
628
Northrop Grumman
NOC
$77.4B
$429K 0.02%
+838
New +$400K
VV icon
629
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$425K 0.02%
+1,655
New +$448K
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.02%
38,066
-1,621
-4% -$17.6K
HYT icon
631
BlackRock Corporate High Yield Fund
HYT
$1.35B
$424K 0.02%
44,300
+5,000
+13% +$48.9K
ENFR icon
632
Alerian Energy Infrastructure ETF
ENFR
$535M
$424K 0.02%
12,938
+251
+2% +$8.12K
GOVI icon
633
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$424K 0.02%
15,233
+3,781
+33% +$103K
PAYX icon
634
Paychex
PAYX
$45B
$421K 0.02%
+2,730
New +$402K
XHLF icon
635
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$421K 0.02%
+8,352
New +$420K
MAS icon
636
Masco
MAS
$14.4B
$420K 0.02%
+6,041
New +$452K
JLL icon
637
Jones Lang LaSalle
JLL
$17.4B
$419K 0.02%
+1,690
New +$445K
GLW icon
638
Corning
GLW
$132B
$418K 0.02%
+9,137
New +$451K
CCL icon
639
Carnival Corporation Ltd
CCL
$34.2B
$417K 0.02%
21,372
-759
-3% -$18.1K
GNRC icon
640
Generac Holdings
GNRC
$11.6B
$416K 0.02%
+3,285
New +$471K
PAYC icon
641
Paycom
PAYC
$10.7B
$415K 0.02%
+1,900
New +$401K
EWX icon
642
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$415K 0.02%
+7,322
New +$424K
GRID
643
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$413K 0.02%
+3,655
New +$438K
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$4.97B
$409K 0.02%
+8,043
New +$407K
SNPS icon
645
Synopsys
SNPS
$89B
$409K 0.02%
+954
New +$463K
OBDC icon
646
Blue Owl Capital
OBDC
$5.56B
$409K 0.02%
27,881
+1,440
+5% +$21.6K
RITM icon
647
Rithm Capital
RITM
$5.59B
$409K 0.02%
35,680
+1,108
+3% +$12.8K
EQT icon
648
EQT Corp
EQT
$34.3B
$407K 0.02%
+7,619
New +$389K
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$406K 0.02%
+4,881
New +$440K
CGSD icon
650
Capital Group Short Duration Income ETF
CGSD
$2.49B
$404K 0.02%
15,636
+222
+1% +$5.72K
24 25
26
27 28

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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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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.