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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
SF
726
Stifel
SF
$12.2B
$386K 0.01%
5,099
+30
+0.6% +$2.25K
PRN icon
727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$384K 0.01%
2,225
+315
+16% +$51.5K
DT icon
728
Dynatrace
DT
$15.4B
$383K 0.01%
7,904
+61
+0.8% +$3.09K
MAS icon
729
Masco
MAS
$14.4B
$381K 0.01%
5,415
-567
-9% -$39.9K
PFO
730
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$381K 0.01%
39,073
– –
ELV icon
731
Elevance Health
ELV
$86.6B
$378K 0.01%
1,171
-274
-19% -$85.2K
EWX icon
732
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$378K 0.01%
5,622
+17
+0.3% +$1.11K
PEG icon
733
Public Service Enterprise Group
PEG
$36.5B
$378K 0.01%
4,525
+134
+3% +$11.2K
R icon
734
Ryder
R
$9.51B
$376K 0.01%
1,993
-427
-18% -$77K
FNOV icon
735
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$375K 0.01%
7,088
-111
-2% -$5.71K
ACWX icon
736
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$375K 0.01%
5,765
+2,370
+70% +$148K
FFEB icon
737
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$375K 0.01%
6,795
-1,060
-13% -$56.9K
CW icon
738
Curtiss-Wright
CW
$22.4B
$374K 0.01%
689
+58
+9% +$28.6K
RIVN icon
739
Rivian
RIVN
$24.3B
$372K 0.01%
25,345
-512
-2% -$6.86K
IWB icon
740
iShares Russell 1000 ETF
IWB
$49.2B
$371K 0.01%
1,015
-934
-48% -$329K
IBB icon
741
iShares Biotechnology ETF
IBB
$10.8B
$371K 0.01%
2,570
+20
+0.8% +$2.73K
FMAR icon
742
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$371K 0.01%
7,990
-1,594
-17% -$72.7K
OBDC icon
743
Blue Owl Capital
OBDC
$5.56B
$367K 0.01%
28,776
+576
+2% +$8.2K
PPL
744
PPL Corp
PPL
$25.9B
$367K 0.01%
9,887
+452
+5% +$16.2K
MNST icon
745
Monster Beverage
MNST
$91.5B
$367K 0.01%
10,910
-550
-5% -$17.2K
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$367K 0.01%
3,509
+724
+26% +$72.1K
SOFI icon
747
SoFi Technologies
SOFI
$24.8B
$367K 0.01%
13,881
-6,954
-33% -$165K
BHP icon
748
BHP
BHP
$245B
$366K 0.01%
6,559
+162
+3% +$8.62K
BOOT icon
749
Boot Barn
BOOT
$4.71B
$363K 0.01%
2,192
-51
-2% -$8.79K
MMSI icon
750
Merit Medical Systems
MMSI
$5.35B
$362K 0.01%
4,355
+174
+4% +$15.2K
28 29
30
31 32

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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.