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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
LNT icon
851
Alliant Energy
LNT
$17.7B
$272K 0.01%
4,035
-489
-11% -$31.6K
TDIV icon
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$271K 0.01%
+2,753
New +$257K
SPMO icon
853
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$271K 0.01%
2,240
-23
-1% -$2.68K
SCHF icon
854
Schwab International Equity ETF
SCHF
$69.6B
$271K 0.01%
11,637
-423
-4% -$9.55K
IBDX icon
855
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$270K 0.01%
10,555
+40
+0.4% +$1.01K
SPE
856
Special Opportunities Fund
SPE
$144M
$269K 0.01%
18,182
– –
GNRC icon
857
Generac Holdings
GNRC
$11.6B
$269K 0.01%
1,606
-852
-35% -$149K
TXRH icon
858
Texas Roadhouse
TXRH
$13.1B
$267K 0.01%
1,606
+263
+20% +$46.4K
RXRX icon
859
Recursion Pharmaceuticals
RXRX
$1.84B
$267K 0.01%
+54,667
New +$287K
IHAK icon
860
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$267K 0.01%
5,094
+21
+0.4% +$1.09K
FN icon
861
Fabrinet
FN
$15.5B
$267K 0.01%
731
-82
-10% -$27K
PFFD icon
862
Global X US Preferred ETF
PFFD
$2.16B
$265K 0.01%
13,647
-802
-6% -$15.5K
INTA icon
863
Intapp
INTA
$3.34B
$265K 0.01%
6,477
+1,811
+39% +$78.3K
VMBS icon
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$264K 0.01%
5,630
-456
-7% -$21.2K
EXPD icon
865
Expeditors International
EXPD
$24.8B
$264K 0.01%
2,153
+217
+11% +$25.8K
TEM
866
Tempus AI
TEM
$12.8B
$263K 0.01%
+3,262
New +$228K
EMD
867
Western Asset Emerging Markets Debt Fund
EMD
$615M
$263K 0.01%
25,472
+8
+0% +$82
SU icon
868
Suncor Energy
SU
$77.7B
$260K 0.01%
6,229
+229
+4% +$9.19K
FAST icon
869
Fastenal
FAST
$58.7B
$260K 0.01%
5,308
+238
+5% +$11.2K
IAI icon
870
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$259K 0.01%
1,464
– –
RKLB icon
871
Rocket Lab Corp
RKLB
$43.2B
$259K 0.01%
+5,404
New +$245K
PCQ
872
Pimco California Municipal Income Fund
PCQ
$166M
$259K 0.01%
+29,686
New +$251K
CIEN icon
873
Ciena
CIEN
$56.6B
$259K 0.01%
1,777
-1,039
-37% -$106K
MTSI icon
874
MACOM Technology Solutions
MTSI
$21.2B
$259K 0.01%
2,077
-58
-3% -$7.65K
VLTO icon
875
Veralto
VLTO
$24B
$258K 0.01%
2,417
+54
+2% +$5.7K
33 34
35
36 37

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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.