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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
SF
751
Stifel
SF
$12.2B
$312K 0.01%
+4,958
New +$350K
PKG icon
752
Packaging Corp of America
PKG
$21.7B
$309K 0.01%
+1,561
New +$333K
KVUE icon
753
Kenvue
KVUE
$36.9B
$309K 0.01%
12,867
+1,924
+18% +$42.6K
SHW icon
754
Sherwin-Williams
SHW
$83.8B
$306K 0.01%
+878
New +$308K
GLDM icon
755
SPDR Gold MiniShares Trust
GLDM
$32B
$306K 0.01%
+4,949
New +$281K
IQV icon
756
IQVIA
IQV
$43.2B
$305K 0.01%
+1,729
New +$335K
OGE icon
757
OGE Energy
OGE
$9.51B
$305K 0.01%
+6,626
New +$288K
CGDG icon
758
Capital Group Dividend Growers ETF
CGDG
$5.63B
$303K 0.01%
+9,819
New +$302K
ALB icon
759
Albemarle
ALB
$16B
$303K 0.01%
+4,203
New +$342K
SFNC icon
760
Simmons First National
SFNC
$3.28B
$303K 0.01%
14,738
+1,056
+8% +$22.9K
DBX icon
761
Dropbox
DBX
$7.8B
$302K 0.01%
+11,313
New +$329K
HPE icon
762
Hewlett Packard
HPE
$72B
$301K 0.01%
+19,521
New +$389K
CHKP icon
763
Check Point Software Technologies
CHKP
$13.6B
$301K 0.01%
+1,321
New +$280K
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.01%
+4,885
New +$299K
FTGC icon
765
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$300K 0.01%
11,770
+279
+2% +$7K
HDUS
766
Hartford Disciplined US Equity ETF
HDUS
$128M
$300K 0.01%
+5,539
New +$314K
AMSC icon
767
American Superconductor
AMSC
$1.45B
$299K 0.01%
16,459
+1,384
+9% +$34.5K
REGL icon
768
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$298K 0.01%
+3,700
New +$301K
IAK icon
769
iShares US Insurance ETF
IAK
$528M
$298K 0.01%
+2,164
New +$283K
PEG icon
770
Public Service Enterprise Group
PEG
$36.5B
$298K 0.01%
+3,622
New +$302K
IMFL icon
771
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$298K 0.01%
12,099
+1,252
+12% +$31K
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$298K 0.01%
+6,054
New +$296K
SHE icon
773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$296K 0.01%
+2,593
New +$306K
ESGV icon
774
Vanguard ESG US Stock ETF
ESGV
$13.7B
$296K 0.01%
+3,020
New +$316K
ADI icon
775
Analog Devices
ADI
$181B
$296K 0.01%
+1,466
New +$317K
29 30
31
32 33

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SAG
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PCM
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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.