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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
GSK icon
676
GSK
GSK
$101B
$371K 0.02%
9,583
-1,577
-14% -$57.7K
FSEP icon
677
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$371K 0.02%
+8,329
New +$382K
NGD
678
DELISTED
New Gold Inc
NGD
$371K 0.02%
100,000
– –
SKYY icon
679
First Trust Cloud Computing ETF
SKYY
$3.4B
$368K 0.02%
+3,601
New +$429K
DCH
680
Dauch Corp
DCH
$1.5B
$367K 0.02%
+90,175
New +$463K
HES
681
DELISTED
Hess
HES
$366K 0.02%
+2,293
New +$337K
FITB
682
Fifth Third Bancorp
FITB
$49.7B
$366K 0.02%
+9,333
New +$394K
IBB icon
683
iShares Biotechnology ETF
IBB
$10.8B
$365K 0.02%
+2,854
New +$387K
CLF icon
684
Cleveland-Cliffs
CLF
$6.75B
$365K 0.02%
44,389
+4,710
+12% +$47.9K
LKQ icon
685
LKQ Corp
LKQ
$6.42B
$365K 0.02%
+8,577
New +$340K
DVA icon
686
DaVita
DVA
$11.4B
$364K 0.02%
+2,378
New +$374K
SPYG icon
687
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$362K 0.02%
4,499
-5,896
-57% -$515K
IGIB icon
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$361K 0.02%
+6,872
New +$357K
IYG icon
689
iShares US Financial Services ETF
IYG
$2.22B
$361K 0.02%
+4,590
New +$370K
CACI icon
690
CACI
CACI
$14B
$360K 0.02%
+982
New +$376K
PFO
691
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$360K 0.02%
39,073
– –
DGT icon
692
State Street SPDR Global Dow ETF
DGT
$631M
$358K 0.02%
+2,559
New +$357K
OZK icon
693
Bank OZK
OZK
$5.39B
$357K 0.02%
+8,207
New +$388K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$355K 0.02%
+3,075
New +$357K
REGN icon
695
Regeneron Pharmaceuticals
REGN
$83.2B
$353K 0.02%
+557
New +$383K
XEL icon
696
Xcel Energy
XEL
$48.2B
$353K 0.02%
+4,984
New +$339K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$353K 0.02%
+2,187
New +$392K
ANIP icon
698
ANI Pharmaceuticals
ANIP
$1.69B
$352K 0.02%
+5,262
New +$314K
CMS icon
699
CMS Energy
CMS
$21.4B
$351K 0.02%
+4,678
New +$327K
AIRR icon
700
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$351K 0.02%
+5,140
New +$387K
26 27
28
29 30

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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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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.