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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
XPO icon
851
XPO
XPO
$22.4B
$247K 0.01%
+2,292
New +$291K
FLEX icon
852
Flex
FLEX
$42.6B
$246K 0.01%
+7,450
New +$292K
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$244K 0.01%
+17,907
New +$223K
COIN icon
854
Coinbase
COIN
$50.3B
$243K 0.01%
+1,412
New +$342K
PPG icon
855
PPG Industries
PPG
$25.2B
$242K 0.01%
+2,215
New +$255K
KNG icon
856
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$242K 0.01%
4,786
-6,208
-56% -$315K
IHAK icon
857
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$241K 0.01%
+5,133
New +$255K
CW icon
858
Curtiss-Wright
CW
$22.4B
$240K 0.01%
+758
New +$256K
TLH icon
859
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$240K 0.01%
+2,313
New +$234K
HYSA icon
860
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$239K 0.01%
15,927
– –
DFAX icon
861
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$238K 0.01%
+9,067
New +$235K
IFLN
862
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$237K 0.01%
13,123
– –
FDL icon
863
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$237K 0.01%
+5,453
New +$230K
ESS icon
864
Essex Property Trust
ESS
$18B
$237K 0.01%
+772
New +$226K
MUSA icon
865
Murphy USA
MUSA
$9.36B
$236K 0.01%
+502
New +$238K
VLTO icon
866
Veralto
VLTO
$24B
$236K 0.01%
+2,421
New +$242K
SCHF icon
867
Schwab International Equity ETF
SCHF
$69.6B
$235K 0.01%
+11,882
New +$233K
CARR icon
868
Carrier Global
CARR
$48.5B
$234K 0.01%
+3,699
New +$246K
SKY icon
869
Champion Homes
SKY
$4.89B
$233K 0.01%
+2,461
New +$236K
HTD
870
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$233K 0.01%
+9,721
New +$223K
MDLZ icon
871
Mondelez International
MDLZ
$79.7B
$232K 0.01%
+3,426
New +$211K
EQNR icon
872
Equinor
EQNR
$98.6B
$232K 0.01%
+8,774
New +$213K
MQT
873
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$232K 0.01%
23,200
– –
MMT
874
Aberdeen Multi-Market Income Fund
MMT
$243M
$232K 0.01%
49,882
+528
+1% +$2.46K
ACIC icon
875
American Coastal Insurance
ACIC
$446M
$231K 0.01%
20,000
– –
33 34
35
36 37

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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.