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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
SNPS icon
651
Synopsys
SNPS
$89.1B
$496K 0.02%
1,056
+21
+2% +$9.33K
LMNR icon
652
Limoneira
LMNR
$246M
$494K 0.02%
39,160
– –
VRT icon
653
Vertiv
VRT
$104B
$491K 0.02%
3,032
+212
+8% +$36.8K
FJUL icon
654
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$490K 0.02%
8,768
-1,009
-10% -$55.7K
IMFL icon
655
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$489K 0.02%
16,425
+2,268
+16% +$65.4K
VXF icon
656
Vanguard Extended Market ETF
VXF
$31.7B
$485K 0.02%
2,319
+853
+58% +$179K
PRN icon
657
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$483K 0.02%
2,765
+540
+24% +$94.5K
AVA icon
658
Avista
AVA
$3.16B
$482K 0.02%
12,512
+1,463
+13% +$57.1K
SHLD icon
659
Global X Defense Tech ETF
SHLD
$7.41B
$481K 0.02%
7,421
+1,184
+19% +$78K
HYMB icon
660
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$480K 0.02%
19,253
+6,443
+50% +$161K
SPMO icon
661
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$479K 0.02%
4,010
+1,770
+79% +$212K
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$477K 0.02%
7,111
+1,346
+23% +$89.2K
IT icon
663
Gartner
IT
$12.4B
$475K 0.02%
1,883
+30
+2% +$7.22K
SCHF icon
664
Schwab International Equity ETF
SCHF
$69.6B
$475K 0.02%
19,745
+8,108
+70% +$193K
UAL icon
665
United Airlines
UAL
$36.5B
$474K 0.02%
4,241
-162
-4% -$16.4K
FAPR icon
666
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$473K 0.02%
10,655
-1,180
-10% -$51.7K
DDS icon
667
Dillards
DDS
$9.85B
$469K 0.02%
774
+112
+17% +$70.6K
NG icon
668
NovaGold Resources
NG
$4B
$466K 0.02%
50,004
+4
+0% +$37
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$463K 0.02%
39,833
-9,942
-20% -$114K
ROK icon
670
Rockwell Automation
ROK
$48.1B
$463K 0.02%
1,189
+11
+0.9% +$4.13K
BBY icon
671
Best Buy
BBY
$17.6B
$463K 0.02%
6,912
+385
+6% +$29.4K
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$462K 0.02%
3,226
+91
+3% +$13K
TD icon
673
Toronto Dominion Bank
TD
$198B
$461K 0.02%
4,892
+373
+8% +$31.5K
NEAR icon
674
iShares Short Maturity Bond ETF
NEAR
$4.97B
$458K 0.02%
8,958
+829
+10% +$42.4K
HIG icon
675
Hartford Financial Services
HIG
$37.3B
$457K 0.02%
3,318
-136
-4% -$17.9K
25 26
27
28 29

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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.