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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
HAL icon
626
Halliburton
HAL
$29.6B
$507K 0.02%
+20,593
New +$456K
AMKR icon
627
Amkor Technology
AMKR
$12.9B
$504K 0.02%
+17,756
New +$427K
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$500K 0.02%
7,406
-12
-0.2% -$776
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$500K 0.02%
6,818
+23
+0.3% +$1.66K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$44.9B
$498K 0.02%
19,363
+850
+5% +$21K
FSEP icon
631
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$497K 0.02%
9,841
+2,045
+26% +$101K
COPX icon
632
Global X Copper Miners ETF NEW
COPX
$8.83B
$495K 0.02%
8,269
+163
+2% +$7.88K
UL icon
633
Unilever
UL
$139B
$494K 0.02%
7,414
+1,121
+18% +$77.4K
BBY icon
634
Best Buy
BBY
$17.6B
$494K 0.02%
6,527
+309
+5% +$22.2K
VGSH icon
635
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$492K 0.02%
8,367
-27,073
-76% -$1.59M
NTNX icon
636
Nutanix
NTNX
$18.9B
$492K 0.02%
6,611
-143
-2% -$10.5K
RF icon
637
Regions Financial
RF
$25.9B
$491K 0.02%
18,615
+50
+0.3% +$1.3K
EDGI
638
3EDGE Dynamic International Equity ETF
EDGI
$129M
$489K 0.02%
17,624
+5,396
+44% +$144K
IT icon
639
Gartner
IT
$12.4B
$487K 0.02%
1,853
-38
-2% -$11.1K
RS icon
640
Reliance Steel & Aluminium
RS
$20B
$487K 0.02%
1,732
+467
+37% +$140K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$22B
$486K 0.02%
3,468
-372
-10% -$51.9K
APO icon
642
Apollo Global Management
APO
$78.8B
$483K 0.02%
3,627
-3,259
-47% -$461K
WPM icon
643
Wheaton Precious Metals
WPM
$71.8B
$482K 0.02%
4,312
+3
+0.1% +$293
TFC icon
644
Truist Financial
TFC
$61.4B
$479K 0.02%
10,475
+606
+6% +$27.3K
PICK icon
645
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$477K 0.02%
10,711
-100
-0.9% -$4.06K
TM icon
646
Toyota
TM
$227B
$476K 0.02%
2,493
+394
+19% +$74.3K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$469K 0.02%
4,892
+6
+0.1% +$565
BLDR icon
648
Builders FirstSource
BLDR
$7.23B
$466K 0.02%
3,844
-218
-5% -$28.9K
JLL icon
649
Jones Lang LaSalle
JLL
$17.4B
$464K 0.02%
1,556
+3
+0.2% +$857
SONY icon
650
Sony
SONY
$141B
$464K 0.02%
16,109
+2,791
+21% +$75K
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 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.