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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
CNI icon
676
Canadian National Railway
CNI
$76.5B
$457K 0.02%
4,620
-1
-0% -$96
SDY icon
677
State Street SPDR S&P Dividend ETF
SDY
$22B
$457K 0.02%
3,281
-187
-5% -$26K
FSEP icon
678
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$452K 0.02%
8,760
-1,081
-11% -$55.1K
BUFD icon
679
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$451K 0.02%
15,972
-575
-3% -$16K
IBB icon
680
iShares Biotechnology ETF
IBB
$10.8B
$451K 0.02%
2,671
+101
+4% +$16.4K
IOO icon
681
iShares Global 100 ETF
IOO
$9.36B
$450K 0.02%
3,550
+5
+0.1% +$622
DNOV icon
682
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$447K 0.02%
9,150
-628
-6% -$30K
NVO
683
Novo Nordisk
NVO
$205B
$446K 0.02%
8,767
-2,434
-22% -$124K
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$445K 0.02%
1,981
-21
-1% -$4.76K
NVG icon
685
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$445K 0.02%
35,129
+119
+0.3% +$1.49K
ALB icon
686
Albemarle
ALB
$16B
$444K 0.02%
3,142
+318
+11% +$36.1K
REGL icon
687
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$444K 0.02%
5,272
+8
+0.2% +$672
BBJP icon
688
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$444K 0.02%
6,734
+752
+13% +$51.2K
SPGI icon
689
S&P Global
SPGI
$128B
$443K 0.02%
848
+33
+4% +$16.3K
ROST icon
690
Ross Stores
ROST
$73.7B
$441K 0.02%
2,449
+321
+15% +$53.6K
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$32B
$439K 0.02%
5,142
-230
-4% -$18.9K
IGIB icon
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$436K 0.02%
8,094
+935
+13% +$50.5K
XTEN icon
693
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$434K 0.02%
9,386
-550
-6% -$25.7K
MNST icon
694
Monster Beverage
MNST
$91.5B
$431K 0.02%
11,244
+334
+3% +$12K
FBT icon
695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$430K 0.02%
2,081
+407
+24% +$81.3K
IBDX icon
696
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$429K 0.02%
16,805
+6,250
+59% +$160K
CL icon
697
Colgate-Palmolive
CL
$72.5B
$428K 0.02%
5,419
+272
+5% +$21.3K
SNOW icon
698
Snowflake
SNOW
$114B
$424K 0.02%
1,934
+150
+8% +$36.6K
SPOT icon
699
Spotify
SPOT
$108B
$420K 0.02%
723
-2,482
-77% -$1.55M
ENR icon
700
Energizer
ENR
$1.51B
$419K 0.02%
+21,063
New +$459K
26 27
28
29 30

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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.