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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
HYMB icon
701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$351K 0.02%
13,899
+1,290
+10% +$33.1K
JLS icon
702
Nuveen Mortgage and Income Fund
JLS
$92.4M
$349K 0.02%
18,576
– –
PPL
703
PPL Corp
PPL
$25.9B
$349K 0.02%
9,654
-2,262
-19% -$76.7K
RF icon
704
Regions Financial
RF
$25.9B
$348K 0.02%
16,038
+943
+6% +$22K
BDX icon
705
Becton Dickinson
BDX
$51.2B
$348K 0.02%
+1,520
New +$353K
NAC icon
706
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$347K 0.02%
30,914
+54
+0.2% +$613
FDS icon
707
Factset
FDS
$10.8B
$347K 0.02%
+764
New +$348K
FNOV icon
708
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$347K 0.02%
+7,428
New +$357K
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.96B
$344K 0.02%
+16,593
New +$417K
RACE icon
710
Ferrari
RACE
$72.8B
$344K 0.02%
+803
New +$361K
OWL icon
711
Blue Owl Capital
OWL
$8.22B
$337K 0.02%
16,797
-947
-5% -$21.3K
MNST icon
712
Monster Beverage
MNST
$91.5B
$336K 0.02%
+11,484
New +$299K
EFX icon
713
Equifax
EFX
$22.4B
$336K 0.02%
+1,378
New +$346K
NEM icon
714
Newmont
NEM
$139B
$335K 0.02%
+6,937
New +$305K
SOLV icon
715
Solventum
SOLV
$15.5B
$335K 0.02%
+4,403
New +$328K
MSCI icon
716
MSCI
MSCI
$41.4B
$334K 0.02%
+591
New +$344K
CG icon
717
Carlyle Group
CG
$17.5B
$333K 0.02%
+7,628
New +$378K
ARGX icon
718
argenx
ARGX
$66.2B
$332K 0.02%
+561
New +$354K
AVA icon
719
Avista
AVA
$3.16B
$331K 0.02%
+7,916
New +$300K
CDE icon
720
Coeur Mining
CDE
$22.8B
$331K 0.02%
55,830
+5,554
+11% +$34.3K
OKLO
721
Oklo
OKLO
$7.91B
$330K 0.02%
15,275
+782
+5% +$26.4K
NAD icon
722
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$330K 0.02%
28,634
+5,082
+22% +$59.7K
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$328K 0.01%
+7,086
New +$324K
LXU icon
724
LSB Industries
LXU
$752M
$328K 0.01%
+49,770
New +$388K
ROST icon
725
Ross Stores
ROST
$73.7B
$328K 0.01%
+2,566
New +$359K
27 28
29
30 31

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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.