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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
TSLA icon
51
Tesla
TSLA
$1.4T
$8.45M 0.38%
32,620
+3,182
+11% +$1.06M
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$8.3M 0.38%
137,174
+1,035
+0.8% +$66.1K
UPS icon
53
United Parcel Service
UPS
$89.9B
$8.17M 0.37%
74,271
+7,642
+11% +$914K
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$313M
$8.04M 0.37%
175,698
+26,984
+18% +$1.23M
JBBB icon
55
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$8M 0.36%
+164,394
New +$8.07M
WFC icon
56
Wells Fargo
WFC
$257B
$7.98M 0.36%
111,189
-756
-0.7% -$56.8K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.93M 0.36%
+67,499
New +$8.68M
CLOZ icon
58
Panagram BBB-B CLO ETF
CLOZ
$803M
$7.84M 0.36%
+294,924
New +$7.96M
PM icon
59
Philip Morris
PM
$297B
$7.8M 0.35%
49,135
+3,551
+8% +$503K
MCD icon
60
McDonald's
MCD
$184B
$7.52M 0.34%
24,083
+228
+1% +$68.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.49M 0.34%
115,820
+21,792
+23% +$1.46M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.36M 0.33%
17,526
-376
-2% -$163K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.09M 0.32%
661,231
+1,109
+0.2% +$11.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.05M 0.32%
130,621
+90
+0.1% +$4.84K
T icon
65
AT&T
T
$174B
$6.9M 0.31%
244,077
-12,506
-5% -$314K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.8M 0.31%
83,130
+5,740
+7% +$464K
BND icon
67
Vanguard Total Bond Market
BND
$162B
$6.71M 0.31%
91,361
-7,766
-8% -$564K
MRK icon
68
Merck
MRK
$369B
$6.48M 0.29%
72,175
+7,761
+12% +$725K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.47M 0.29%
129,826
+14,692
+13% +$737K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.28M 0.29%
124,023
+3,494
+3% +$176K
ET icon
71
Energy Transfer Partners
ET
$73.6B
$6.21M 0.28%
334,115
-12,989
-4% -$253K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.15M 0.28%
58,796
+1,155
+2% +$130K
GLD icon
73
SPDR Gold Trust
GLD
$154B
$6.02M 0.27%
20,897
-5,685
-21% -$1.5M
UNH icon
74
UnitedHealth
UNH
$355B
$6.01M 0.27%
11,480
+447
+4% +$229K
CSCO icon
75
Cisco
CSCO
$442B
$6M 0.27%
97,230
-841
-0.9% -$51.8K
1 2
3
4 5

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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.