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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
776
Sherwin-Williams
SHW
$83.8B
$343K 0.01%
1,057
+29
+3% +$9.7K
TEL icon
777
TE Connectivity
TEL
$58.8B
$342K 0.01%
1,503
+104
+7% +$24.1K
HDUS
778
Hartford Disciplined US Equity ETF
HDUS
$128M
$341K 0.01%
5,234
-37
-0.7% -$2.4K
CTVA icon
779
Corteva
CTVA
$55B
$340K 0.01%
5,078
+1,452
+40% +$93.9K
MSCI icon
780
MSCI
MSCI
$41.4B
$340K 0.01%
593
+37
+7% +$20.8K
FMAY icon
781
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$340K 0.01%
6,367
-1,029
-14% -$54.2K
CAVA icon
782
CAVA Group
CAVA
$7.82B
$340K 0.01%
5,788
-181
-3% -$10.1K
JCI icon
783
Johnson Controls International
JCI
$86.1B
$339K 0.01%
2,831
-40
-1% -$4.59K
FTAI icon
784
FTAI Aviation
FTAI
$20.5B
$339K 0.01%
1,721
+10
+0.6% +$1.7K
SAN icon
785
Banco Santander
SAN
$212B
$339K 0.01%
28,877
-3,261
-10% -$34.6K
JLS icon
786
Nuveen Mortgage and Income Fund
JLS
$92.4M
$338K 0.01%
18,576
– –
ACGL icon
787
Arch Capital
ACGL
$33.7B
$338K 0.01%
3,520
+737
+26% +$67.4K
MTSI icon
788
MACOM Technology Solutions
MTSI
$21.2B
$337K 0.01%
1,968
-109
-5% -$17.3K
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$162B
$337K 0.01%
17,436
+2,653
+18% +$46K
NUE icon
790
Nucor
NUE
$57.3B
$336K 0.01%
2,060
-45
-2% -$6.76K
HLT icon
791
Hilton Worldwide
HLT
$73.3B
$335K 0.01%
1,165
-17
-1% -$4.63K
COIN icon
792
Coinbase
COIN
$50.3B
$335K 0.01%
1,480
-578
-28% -$172K
FSK icon
793
FS KKR Capital
FSK
$3.38B
$332K 0.01%
22,413
+165
+0.7% +$2.5K
TER icon
794
Teradyne
TER
$58.2B
$332K 0.01%
+1,714
New +$294K
GTO icon
795
Invesco Total Return Bond ETF
GTO
$2.49B
$332K 0.01%
6,994
+1,087
+18% +$51.7K
DDOG icon
796
Datadog
DDOG
$87.2B
$331K 0.01%
2,431
-21
-0.9% -$3.32K
FN icon
797
Fabrinet
FN
$15.5B
$330K 0.01%
725
-6
-0.8% -$2.61K
WBD icon
798
Warner Bros
WBD
$72.4B
$330K 0.01%
11,435
-57
-0.5% -$1.33K
EFX icon
799
Equifax
EFX
$22.4B
$329K 0.01%
1,515
+9
+0.6% +$1.97K
EMN icon
800
Eastman Chemical
EMN
$8.31B
$328K 0.01%
5,138
+428
+9% +$26.4K
30 31
32
33 34

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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.