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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
TEL icon
801
TE Connectivity
TEL
$58.8B
$307K 0.01%
1,399
+127
+10% +$25.5K
VXF icon
802
Vanguard Extended Market ETF
VXF
$31.7B
$307K 0.01%
1,466
-100
-6% -$20.2K
HLT icon
803
Hilton Worldwide
HLT
$73.3B
$307K 0.01%
1,182
-84
-7% -$22.7K
IYJ icon
804
iShares US Industrials ETF
IYJ
$1.91B
$306K 0.01%
2,101
-798
-28% -$116K
VRSK icon
805
Verisk Analytics
VRSK
$24.9B
$306K 0.01%
1,216
-352
-22% -$96.6K
HTGC icon
806
Hercules Capital
HTGC
$3.28B
$305K 0.01%
16,122
+9
+0.1% +$172
IYF icon
807
iShares US Financials ETF
IYF
$4.3B
$304K 0.01%
2,398
+124
+5% +$15.3K
PAYC icon
808
Paycom
PAYC
$10.7B
$301K 0.01%
1,445
+153
+12% +$34.5K
FBT icon
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$300K 0.01%
1,674
+45
+3% +$7.66K
BKLC icon
810
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$299K 0.01%
6,990
– –
ALNY icon
811
Alnylam Pharmaceuticals
ALNY
$31.7B
$298K 0.01%
654
+38
+6% +$15.5K
ICF icon
812
iShares Select U.S. REIT ETF
ICF
$2.09B
$298K 0.01%
4,838
+5
+0.1% +$306
CBRE icon
813
CBRE Group
CBRE
$42.6B
$298K 0.01%
1,891
-106
-5% -$16.4K
EVRG icon
814
Evergy
EVRG
$18.8B
$298K 0.01%
3,918
+2
+0.1% +$143
MUFG icon
815
Mitsubishi UFJ Financial
MUFG
$253B
$298K 0.01%
18,679
+4,858
+35% +$71.9K
OGE icon
816
OGE Energy
OGE
$9.51B
$297K 0.01%
6,422
-209
-3% -$9.36K
EMN icon
817
Eastman Chemical
EMN
$8.31B
$297K 0.01%
4,710
-2,804
-37% -$196K
PGX icon
818
Invesco Preferred ETF
PGX
$3.74B
$295K 0.01%
25,421
+171
+0.7% +$1.96K
TLH icon
819
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$292K 0.01%
2,839
+218
+8% +$22.1K
AVUS icon
820
Avantis US Equity ETF
AVUS
$14.5B
$292K 0.01%
2,689
– –
EXPE icon
821
Expedia Group
EXPE
$38.3B
$290K 0.01%
1,359
-1,215
-47% -$244K
PTY icon
822
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$290K 0.01%
20,059
+9,660
+93% +$136K
GFI icon
823
Gold Fields
GFI
$42.8B
$289K 0.01%
+6,889
New +$214K
DFIV icon
824
Dimensional International Value ETF
DFIV
$21.9B
$287K 0.01%
6,233
-135
-2% -$6.04K
ULS icon
825
UL Solutions
ULS
$15.3B
$287K 0.01%
4,046
+8
+0.2% +$545
31 32
33
34 35

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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.