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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
SNY icon
726
Sanofi
SNY
$107B
$328K 0.01%
+5,912
New +$320K
SONY icon
727
Sony
SONY
$141B
$326K 0.01%
12,844
-8,527
-40% -$197K
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.01%
+3,990
New +$322K
WEC icon
729
WEC Energy
WEC
$34.6B
$325K 0.01%
+2,978
New +$304K
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$324K 0.01%
+6,496
New +$319K
ADSK icon
731
Autodesk
ADSK
$57.1B
$324K 0.01%
+1,236
New +$352K
KEY icon
732
KeyCorp
KEY
$23.5B
$320K 0.01%
20,039
+548
+3% +$9.3K
ITB icon
733
iShares US Home Construction ETF
ITB
$2.23B
$320K 0.01%
+3,365
New +$342K
NXPI icon
734
NXP Semiconductors
NXPI
$57B
$320K 0.01%
+1,681
New +$359K
ALE
735
DELISTED
Allete
ALE
$319K 0.01%
+4,855
New +$318K
MCHP icon
736
Microchip Technology
MCHP
$41B
$318K 0.01%
+6,564
New +$366K
MBIN icon
737
Merchants Bancorp
MBIN
$2.45B
$318K 0.01%
+8,585
New +$339K
COPX icon
738
Global X Copper Miners ETF NEW
COPX
$8.83B
$317K 0.01%
+8,106
New +$324K
AWF
739
AllianceBernstein Global High Income Fund
AWF
$880M
$316K 0.01%
29,479
+100
+0.3% +$1.08K
LNT icon
740
Alliant Energy
LNT
$17.7B
$316K 0.01%
+4,908
New +$300K
ILDR icon
741
First Trust Innovation Leaders ETF
ILDR
$331M
$315K 0.01%
+13,525
New +$352K
BBJP icon
742
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$315K 0.01%
+5,619
New +$316K
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$314K 0.01%
13,423
+2,667
+25% +$63K
HLT icon
744
Hilton Worldwide
HLT
$73.3B
$314K 0.01%
+1,381
New +$344K
RIVN icon
745
Rivian
RIVN
$24.3B
$314K 0.01%
25,203
-5,050
-17% -$63.6K
CAKE icon
746
Cheesecake Factory
CAKE
$5.48B
$314K 0.01%
+6,448
New +$330K
D icon
747
Dominion Energy
D
$58.5B
$314K 0.01%
+5,595
New +$308K
HTGC icon
748
Hercules Capital
HTGC
$3.28B
$313K 0.01%
16,313
-12,445
-43% -$251K
HLI icon
749
Houlihan Lokey
HLI
$9.14B
$313K 0.01%
+1,939
New +$333K
GM icon
750
General Motors
GM
$75.6B
$312K 0.01%
+6,639
New +$327K
28 29
30
31 32

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.