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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
ED icon
676
Consolidated Edison
ED
$39.5B
$427K 0.02%
4,246
-103
-2% -$10.3K
VRT icon
677
Vertiv
VRT
$104B
$425K 0.02%
2,820
+91
+3% +$12.1K
IOO icon
678
iShares Global 100 ETF
IOO
$9.36B
$425K 0.02%
3,545
-1,038
-23% -$118K
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$425K 0.02%
22,077
+2,391
+12% +$41.8K
UAL icon
680
United Airlines
UAL
$36.5B
$425K 0.02%
4,403
-4,002
-48% -$385K
BUG icon
681
Global X Cybersecurity ETF
BUG
$1.59B
$424K 0.02%
12,056
-71,021
-85% -$2.46M
FJAN icon
682
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$424K 0.02%
8,455
-974
-10% -$47.6K
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$424K 0.02%
4,394
-11,209
-72% -$1.07M
ACHR icon
684
Archer Aviation
ACHR
$4.57B
$421K 0.02%
+43,928
New +$435K
IBDW icon
685
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$420K 0.02%
19,777
+2,324
+13% +$48.9K
CME icon
686
CME Group
CME
$101B
$418K 0.02%
1,548
+206
+15% +$56K
TTD icon
687
Trade Desk
TTD
$6.31B
$418K 0.02%
8,529
+5,392
+172% +$342K
AVA icon
688
Avista
AVA
$3.16B
$418K 0.02%
11,049
+2,233
+25% +$83K
NEAR icon
689
iShares Short Maturity Bond ETF
NEAR
$4.97B
$417K 0.02%
8,129
+86
+1% +$4.39K
FOCT icon
690
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$416K 0.02%
8,746
-130
-1% -$5.98K
GSSC icon
691
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$415K 0.02%
+5,539
New +$399K
GM icon
692
General Motors
GM
$75.6B
$414K 0.02%
6,788
-46
-0.7% -$2.56K
QBTS icon
693
D-Wave Quantum Inc
QBTS
$6.67B
$414K 0.02%
+16,738
New +$305K
ROK icon
694
Rockwell Automation
ROK
$48.1B
$412K 0.02%
+1,178
New +$407K
CL icon
695
Colgate-Palmolive
CL
$72.5B
$411K 0.02%
5,147
-331
-6% -$28.2K
GLDM icon
696
SPDR Gold MiniShares Trust
GLDM
$32B
$411K 0.02%
5,372
+689
+15% +$47.2K
PAYX icon
697
Paychex
PAYX
$45B
$410K 0.02%
3,232
+573
+22% +$79.5K
XHLF icon
698
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$409K 0.02%
8,120
-232
-3% -$11.7K
FDEC icon
699
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$408K 0.02%
8,279
-119
-1% -$5.7K
DDS icon
700
Dillards
DDS
$9.85B
$407K 0.02%
662
-250
-27% -$129K
26 27
28
29 30

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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.