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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
FSK icon
776
FS KKR Capital
FSK
$3.38B
$332K 0.01%
22,248
-652
-3% -$12.3K
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$331K 0.01%
4,130
+5
+0.1% +$389
ETR icon
778
Entergy
ETR
$49.7B
$330K 0.01%
3,540
+325
+10% +$28.6K
ESGV icon
779
Vanguard ESG US Stock ETF
ESGV
$13.7B
$329K 0.01%
2,779
-87
-3% -$9.9K
MPWR icon
780
Monolithic Power Systems
MPWR
$64.4B
$326K 0.01%
354
-16
-4% -$13K
BDX icon
781
Becton Dickinson
BDX
$51.2B
$324K 0.01%
1,733
+128
+8% +$23.8K
ROST icon
782
Ross Stores
ROST
$73.7B
$324K 0.01%
2,128
+12
+0.6% +$1.71K
DG icon
783
Dollar General
DG
$27.8B
$324K 0.01%
3,136
-14
-0.4% -$1.53K
VTIP icon
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$323K 0.01%
6,375
+65
+1% +$3.27K
PRIM icon
785
Primoris Services
PRIM
$4.15B
$322K 0.01%
+2,344
New +$252K
SPMD icon
786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$321K 0.01%
5,608
+284
+5% +$16K
ITOT icon
787
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$320K 0.01%
2,200
+10
+0.5% +$1.4K
VHT icon
788
Vanguard Health Care ETF
VHT
$19.4B
$319K 0.01%
1,230
-195
-14% -$48.9K
HYMB icon
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$319K 0.01%
12,810
-938
-7% -$22.9K
FICO icon
790
Fair Isaac
FICO
$25B
$316K 0.01%
+211
New +$317K
SFNC icon
791
Simmons First National
SFNC
$3.28B
$316K 0.01%
16,469
+108
+0.7% +$2.16K
JCI icon
792
Johnson Controls International
JCI
$86.1B
$316K 0.01%
2,871
+51
+2% +$5.45K
MSCI icon
793
MSCI
MSCI
$41.4B
$316K 0.01%
556
+6
+1% +$3.39K
RPG icon
794
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$315K 0.01%
6,605
+50
+0.8% +$2.34K
HPQ icon
795
HP
HPQ
$26.7B
$315K 0.01%
11,572
+1,248
+12% +$33.3K
LHX icon
796
L3Harris
LHX
$48.8B
$314K 0.01%
1,027
-5
-0.5% -$1.37K
KEY icon
797
KeyCorp
KEY
$23.5B
$312K 0.01%
16,708
-2,774
-14% -$51.4K
IRM icon
798
Iron Mountain
IRM
$36.5B
$311K 0.01%
3,050
-168
-5% -$16.2K
DSL
799
DoubleLine Income Solutions Fund
DSL
$1.22B
$310K 0.01%
25,209
+500
+2% +$6.14K
ARCC icon
800
Ares Capital
ARCC
$14.3B
$309K 0.01%
15,151
+225
+2% +$5K
30 31
32
33 34

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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.