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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
AMZA icon
776
InfraCap MLP ETF
AMZA
$484M
$295K 0.01%
+6,200
New +$291K
IXC icon
777
iShares Global Energy ETF
IXC
$2.79B
$294K 0.01%
+6,994
New +$281K
AME icon
778
Ametek
AME
$55.9B
$293K 0.01%
+1,703
New +$310K
GDDY icon
779
GoDaddy
GDDY
$12.3B
$291K 0.01%
+1,618
New +$309K
OTIS icon
780
Otis Worldwide
OTIS
$27.2B
$291K 0.01%
+2,824
New +$276K
WDAY icon
781
Workday
WDAY
$47.8B
$290K 0.01%
+1,243
New +$317K
PRN icon
782
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$290K 0.01%
+2,105
New +$318K
IYK icon
783
iShares US Consumer Staples ETF
IYK
$1.42B
$288K 0.01%
+4,020
New +$273K
IRM icon
784
Iron Mountain
IRM
$36.5B
$285K 0.01%
+3,314
New +$319K
WRB icon
785
W.R. Berkley
WRB
$25.4B
$285K 0.01%
+4,002
New +$245K
FBT icon
786
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$284K 0.01%
+1,668
New +$290K
SUB icon
787
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$283K 0.01%
+2,684
New +$284K
DPZ icon
788
Domino's
DPZ
$11B
$282K 0.01%
+615
New +$278K
EDGU
789
3EDGE Dynamic US Equity ETF
EDGU
$161M
$282K 0.01%
11,630
-3,008
-21% -$76.1K
ETR icon
790
Entergy
ETR
$49.7B
$282K 0.01%
+3,301
New +$272K
AFG icon
791
American Financial Group
AFG
$11.8B
$282K 0.01%
+2,148
New +$277K
DSU icon
792
BlackRock Debt Strategies Fund
DSU
$592M
$282K 0.01%
27,011
-367
-1% -$3.92K
VICI icon
793
VICI Properties
VICI
$28.4B
$282K 0.01%
+8,631
New +$266K
IYF icon
794
iShares US Financials ETF
IYF
$4.3B
$281K 0.01%
+2,491
New +$285K
BHP icon
795
BHP
BHP
$245B
$280K 0.01%
+5,778
New +$288K
JPMB icon
796
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$280K 0.01%
+7,263
New +$279K
DG icon
797
Dollar General
DG
$27.8B
$280K 0.01%
+3,182
New +$241K
TTE icon
798
TotalEnergies
TTE
$191B
$280K 0.01%
+4,324
New +$261K
PEY icon
799
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$279K 0.01%
13,009
+16
+0.1% +$346
GSIE icon
800
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$278K 0.01%
+7,791
New +$275K
30 31
32
33 34

Similar funds

BAM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.