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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
HYLB icon
701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$406K 0.02%
10,935
+118
+1% +$4.35K
ENFR icon
702
Alerian Energy Infrastructure ETF
ENFR
$535M
$406K 0.02%
12,520
-18
-0.1% -$572
EDGH
703
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$406K 0.02%
14,071
+3,083
+28% +$83.4K
ITRI icon
704
Itron
ITRI
$4.35B
$405K 0.02%
3,248
+432
+15% +$54.9K
SNOW icon
705
Snowflake
SNOW
$114B
$402K 0.02%
1,784
+140
+9% +$30.1K
UTHR icon
706
United Therapeutics
UTHR
$22.6B
$402K 0.02%
960
-200
-17% -$67.3K
CMG icon
707
Chipotle Mexican Grill
CMG
$47.1B
$402K 0.02%
10,265
-449
-4% -$20.2K
URA icon
708
Global X Uranium ETF
URA
$6.78B
$400K 0.02%
8,389
+127
+2% +$5.24K
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$400K 0.02%
4,842
+137
+3% +$10.9K
ARGX icon
710
argenx
ARGX
$66.2B
$400K 0.02%
542
-21
-4% -$13.8K
GSC icon
711
Goldman Sachs Small Cap Equity ETF
GSC
$293M
$398K 0.02%
7,475
+1,841
+33% +$96.2K
SPGI icon
712
S&P Global
SPGI
$128B
$397K 0.02%
815
-152
-16% -$81.4K
BBJP icon
713
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$397K 0.02%
5,982
+257
+4% +$16.4K
RITM icon
714
Rithm Capital
RITM
$5.59B
$396K 0.02%
34,790
+85
+0.2% +$1.03K
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$395K 0.02%
15,254
+2,014
+15% +$51.1K
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$395K 0.02%
33,789
+10,534
+45% +$120K
FISV
717
Fiserv Inc
FISV
$28B
$394K 0.02%
3,054
-486
-14% -$69.6K
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$3.4B
$393K 0.02%
2,925
-594
-17% -$74.8K
IMFL icon
719
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$392K 0.02%
14,157
+824
+6% +$22.6K
CB icon
720
Chubb
CB
$131B
$391K 0.02%
1,384
-304
-18% -$83.7K
IQV icon
721
IQVIA
IQV
$43.2B
$390K 0.01%
2,051
+2
+0.1% +$364
WEC icon
722
WEC Energy
WEC
$34.6B
$389K 0.01%
3,395
+591
+21% +$64.1K
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$387K 0.01%
7,159
+29
+0.4% +$1.55K
FMAY icon
724
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$386K 0.01%
7,396
-342
-4% -$17.5K
EFX icon
725
Equifax
EFX
$22.4B
$386K 0.01%
1,506
+73
+5% +$18.3K
27 28
29
30 31

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CI
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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.