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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
SPE
826
Special Opportunities Fund
SPE
$144M
$261K 0.01%
18,182
– –
RSG icon
827
Republic Services
RSG
$67.1B
$260K 0.01%
+1,074
New +$241K
MKC icon
828
McCormick & Company Non-Voting
MKC
$14.7B
$260K 0.01%
+3,159
New +$248K
AON icon
829
Aon
AON
$74.2B
$260K 0.01%
+652
New +$250K
SOFI icon
830
SoFi Technologies
SOFI
$24.8B
$259K 0.01%
+22,293
New +$321K
GTO icon
831
Invesco Total Return Bond ETF
GTO
$2.49B
$259K 0.01%
+5,510
New +$257K
VRT icon
832
Vertiv
VRT
$104B
$258K 0.01%
+3,575
New +$381K
BJUL icon
833
Innovator US Equity Buffer ETF July
BJUL
$356M
$257K 0.01%
5,957
-7,423
-55% -$332K
CBRE icon
834
CBRE Group
CBRE
$42.6B
$256K 0.01%
+1,958
New +$266K
PFFD icon
835
Global X US Preferred ETF
PFFD
$2.16B
$256K 0.01%
13,437
– –
ILCG icon
836
iShares Morningstar Growth ETF
ILCG
$3.23B
$256K 0.01%
+3,158
New +$280K
DBEF icon
837
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$255K 0.01%
+5,896
New +$257K
INSM icon
838
Insmed
INSM
$26.5B
$255K 0.01%
+3,346
New +$256K
EFAV icon
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$253K 0.01%
+3,248
New +$242K
EMD
840
Western Asset Emerging Markets Debt Fund
EMD
$615M
$252K 0.01%
25,456
+5
+0% +$49
KLG
841
DELISTED
WK Kellogg Co
KLG
$252K 0.01%
12,621
-757
-6% -$13.8K
IEUR icon
842
iShares Core MSCI Europe ETF
IEUR
$9.44B
$251K 0.01%
+4,177
New +$245K
URA icon
843
Global X Uranium ETF
URA
$6.78B
$251K 0.01%
10,961
-627
-5% -$16.7K
MOAT icon
844
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$250K 0.01%
+2,842
New +$262K
MUE
845
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$250K 0.01%
25,000
– –
DFIV icon
846
Dimensional International Value ETF
DFIV
$21.9B
$250K 0.01%
+6,351
New +$242K
AVUS icon
847
Avantis US Equity ETF
AVUS
$14.5B
$248K 0.01%
+2,689
New +$262K
SYLD icon
848
Cambria Shareholder Yield ETF
SYLD
$1.03B
$248K 0.01%
+3,886
New +$263K
BKLC icon
849
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$248K 0.01%
+6,990
New +$262K
HII icon
850
Huntington Ingalls Industries
HII
$11.7B
$247K 0.01%
+1,211
New +$230K
32 33
34
35 36

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.