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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
TD icon
751
Toronto Dominion Bank
TD
$198B
$361K 0.01%
4,519
+1,482
+49% +$111K
CAVA icon
752
CAVA Group
CAVA
$7.82B
$361K 0.01%
5,969
-714
-11% -$54.1K
VICI icon
753
VICI Properties
VICI
$28.4B
$360K 0.01%
11,038
+3,107
+39% +$102K
QSR icon
754
Restaurant Brands International
QSR
$27.2B
$359K 0.01%
5,597
+575
+11% +$37.8K
EUFN icon
755
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$358K 0.01%
10,431
+2,128
+26% +$70.6K
ATO icon
756
Atmos Energy
ATO
$28.3B
$357K 0.01%
2,090
+91
+5% +$14.7K
TTWO icon
757
Take-Two Interactive
TTWO
$43.6B
$357K 0.01%
1,381
-21
-1% -$4.97K
CMS icon
758
CMS Energy
CMS
$21.4B
$357K 0.01%
4,867
+99
+2% +$7.11K
SHW icon
759
Sherwin-Williams
SHW
$83.8B
$356K 0.01%
1,028
+83
+9% +$29.3K
THRO
760
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$355K 0.01%
9,381
+446
+5% +$16.3K
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$13.1B
$355K 0.01%
11,229
-35,124
-76% -$1.1M
NAC icon
762
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$352K 0.01%
30,649
-351
-1% -$3.94K
XYZ
763
Block Inc
XYZ
$51B
$350K 0.01%
4,846
-7,560
-61% -$566K
HII icon
764
Huntington Ingalls Industries
HII
$11.7B
$350K 0.01%
1,214
-4
-0.3% -$1.07K
DDOG icon
765
Datadog
DDOG
$87.2B
$349K 0.01%
2,452
+342
+16% +$47.1K
QTUM icon
766
Defiance Quantum ETF
QTUM
$5.63B
$348K 0.01%
3,320
+328
+11% +$31.4K
JLS icon
767
Nuveen Mortgage and Income Fund
JLS
$92.4M
$348K 0.01%
18,576
– –
INSM icon
768
Insmed
INSM
$26.5B
$347K 0.01%
2,410
-1,005
-29% -$123K
IBHF icon
769
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$344K 0.01%
+14,702
New +$342K
AON icon
770
Aon
AON
$74.2B
$342K 0.01%
958
+112
+13% +$40.5K
CGXU icon
771
Capital Group International Focus Equity ETF
CGXU
$6.71B
$341K 0.01%
11,497
+1,500
+15% +$41.9K
HDUS
772
Hartford Disciplined US Equity ETF
HDUS
$128M
$339K 0.01%
5,271
+4
+0.1% +$248
ADI icon
773
Analog Devices
ADI
$181B
$339K 0.01%
1,378
-27
-2% -$6.49K
XEL icon
774
Xcel Energy
XEL
$48.2B
$337K 0.01%
4,177
+90
+2% +$6.51K
SAN icon
775
Banco Santander
SAN
$211B
$337K 0.01%
32,138
+12,030
+60% +$112K
29 30
31
32 33

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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.