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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
LITE icon
701
Lumentum
LITE
$85.8B
$418K 0.02%
+1,135
New +$291K
GSC icon
702
Goldman Sachs Small Cap Equity ETF
GSC
$293M
$418K 0.02%
7,687
+212
+3% +$11.4K
SOFI icon
703
SoFi Technologies
SOFI
$24.8B
$416K 0.02%
15,875
+1,994
+14% +$55.6K
HII icon
704
Huntington Ingalls Industries
HII
$11.7B
$415K 0.02%
1,221
+7
+0.6% +$2.17K
VEEV icon
705
Veeva Systems
VEEV
$45.8B
$415K 0.02%
1,860
+43
+2% +$11.4K
ADI icon
706
Analog Devices
ADI
$181B
$414K 0.02%
1,528
+150
+11% +$37.7K
GVI icon
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$414K 0.02%
3,859
-1,992
-34% -$214K
BHP icon
708
BHP
BHP
$245B
$414K 0.02%
6,861
+302
+5% +$17.2K
R icon
709
Ryder
R
$9.51B
$414K 0.02%
2,162
+169
+8% +$30.4K
JRI icon
710
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$413K 0.02%
30,367
+258
+0.9% +$3.55K
OBDC icon
711
Blue Owl Capital
OBDC
$5.56B
$413K 0.02%
33,198
+4,422
+15% +$56.2K
SF
712
Stifel
SF
$12.2B
$412K 0.02%
4,934
-165
-3% -$13.2K
CIEN icon
713
Ciena
CIEN
$56.6B
$412K 0.02%
1,760
-17
-1% -$3.3K
RITM icon
714
Rithm Capital
RITM
$5.59B
$411K 0.02%
37,723
+2,933
+8% +$32.4K
SNY icon
715
Sanofi
SNY
$107B
$411K 0.02%
8,480
+3,237
+62% +$160K
CMF icon
716
iShares California Muni Bond ETF
CMF
$4.63B
$409K 0.02%
7,113
+2,963
+71% +$170K
ZTS icon
717
Zoetis
ZTS
$31B
$408K 0.02%
3,241
-625
-16% -$81.5K
HYLB icon
718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$408K 0.02%
11,071
+136
+1% +$5.01K
ARGX icon
719
argenx
ARGX
$66.2B
$404K 0.01%
480
-62
-11% -$53.1K
SNA icon
720
Snap-on
SNA
$20.5B
$402K 0.01%
1,166
-68
-6% -$23.3K
MOS icon
721
The Mosaic Company
MOS
$7.55B
$401K 0.01%
+16,660
New +$449K
IXUS icon
722
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$401K 0.01%
4,735
-107
-2% -$8.97K
UL icon
723
Unilever
UL
$139B
$400K 0.01%
6,122
-1,292
-17% -$86.8K
ED icon
724
Consolidated Edison
ED
$39.5B
$396K 0.01%
3,990
-256
-6% -$25.4K
BOOT icon
725
Boot Barn
BOOT
$4.71B
$393K 0.01%
2,229
+37
+2% +$6.9K
27 28
29
30 31

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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.