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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
R icon
651
Ryder
R
$9.51B
$401K 0.02%
+2,791
New +$435K
GDX icon
652
VanEck Gold Miners ETF
GDX
$32.3B
$401K 0.02%
+8,726
New +$353K
TFC icon
653
Truist Financial
TFC
$61.4B
$399K 0.02%
9,703
-1,400
-13% -$62.4K
FFEB icon
654
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$399K 0.02%
+8,174
New +$409K
FJUL icon
655
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$399K 0.02%
+8,367
New +$411K
IGLB icon
656
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$395K 0.02%
+7,872
New +$393K
RPG icon
657
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$395K 0.02%
+10,318
New +$432K
CTVA icon
658
Corteva
CTVA
$55B
$395K 0.02%
+6,270
New +$388K
CRSP icon
659
CRISPR Therapeutics
CRSP
$5.74B
$393K 0.02%
11,554
+900
+8% +$38.2K
SPEM icon
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$391K 0.02%
+9,928
New +$389K
VTRS icon
661
Viatris
VTRS
$19.4B
$391K 0.02%
44,841
+7,977
+22% +$83.7K
HYLB icon
662
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$389K 0.02%
10,769
-27
-0.3% -$982
PICK icon
663
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$385K 0.02%
10,738
-2,116
-16% -$77.2K
BBY icon
664
Best Buy
BBY
$17.6B
$385K 0.02%
+5,227
New +$431K
JRI icon
665
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$385K 0.02%
29,721
+128
+0.4% +$1.63K
CME icon
666
CME Group
CME
$101B
$382K 0.02%
+1,440
New +$355K
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.91B
$379K 0.02%
+2,912
New +$395K
FOCT icon
668
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$377K 0.02%
+9,089
New +$389K
FLUT icon
669
Flutter Entertainment
FLUT
$16.5B
$376K 0.02%
+1,699
New +$440K
FDEC icon
670
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$376K 0.02%
+8,652
New +$387K
VHT icon
671
Vanguard Health Care ETF
VHT
$19.4B
$375K 0.02%
+1,417
New +$377K
FMAY icon
672
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$373K 0.02%
+8,083
New +$385K
TM icon
673
Toyota
TM
$227B
$373K 0.02%
+2,111
New +$393K
YPF icon
674
YPF Sociedad Anonima ADS
YPF
$19.8B
$373K 0.02%
10,632
-904
-8% -$34.6K
IOO icon
675
iShares Global 100 ETF
IOO
$9.36B
$372K 0.02%
+3,862
New +$390K
25 26
27
28 29

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WWM
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CI
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SAG
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PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
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.