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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
626
NuScale Power
SMR
$4B
$531K 0.02%
37,442
+5,746
+18% +$164K
VHT icon
627
Vanguard Health Care ETF
VHT
$19.4B
$530K 0.02%
1,841
+611
+50% +$171K
DG icon
628
Dollar General
DG
$27.8B
$530K 0.02%
3,989
+853
+27% +$95.2K
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.95B
$527K 0.02%
421
– –
RJF icon
630
Raymond James Financial
RJF
$33.9B
$521K 0.02%
3,243
-4
-0.1% -$646
RS icon
631
Reliance Steel & Aluminium
RS
$20B
$520K 0.02%
1,799
+67
+4% +$18.8K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$517K 0.02%
22,189
+112
+0.5% +$2.34K
JLL icon
633
Jones Lang LaSalle
JLL
$17.4B
$516K 0.02%
1,535
-21
-1% -$6.58K
UTHR icon
634
United Therapeutics
UTHR
$22.6B
$516K 0.02%
1,059
+99
+10% +$46.1K
DVN icon
635
Devon Energy
DVN
$51.8B
$516K 0.02%
14,077
+1,403
+11% +$49K
VGSH icon
636
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$514K 0.02%
8,760
+393
+5% +$23.1K
RF icon
637
Regions Financial
RF
$25.9B
$512K 0.02%
18,885
+270
+1% +$6.9K
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$44.9B
$510K 0.02%
19,457
+94
+0.5% +$2.45K
BP icon
639
BP
BP
$109B
$510K 0.02%
14,691
-235
-2% -$8.24K
SPHQ icon
640
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$510K 0.02%
6,790
-28
-0.4% -$2.08K
RIVN icon
641
Rivian
RIVN
$24.3B
$509K 0.02%
25,830
+485
+2% +$7.7K
SLB icon
642
SLB Ltd
SLB
$81.6B
$509K 0.02%
13,256
-8,983
-40% -$326K
CIB icon
643
Grupo Cibest SA
CIB
$23.3B
$508K 0.02%
+7,985
New +$478K
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$507K 0.02%
5,236
+344
+7% +$33.1K
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$22.7B
$503K 0.02%
6,230
-510
-8% -$41.9K
MCHP icon
646
Microchip Technology
MCHP
$41B
$502K 0.02%
7,884
+954
+14% +$58.8K
SONY icon
647
Sony
SONY
$141B
$501K 0.02%
19,557
+3,448
+21% +$96.8K
CME icon
648
CME Group
CME
$101B
$498K 0.02%
1,824
+276
+18% +$75K
WPM icon
649
Wheaton Precious Metals
WPM
$71.8B
$498K 0.02%
4,236
-76
-2% -$8.14K
AEP icon
650
American Electric Power
AEP
$66.8B
$496K 0.02%
4,302
+247
+6% +$29.2K
24 25
26
27 28

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CI
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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.