We are live on ! Find out more
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
VDE icon
876
Vanguard Energy ETF
VDE
$10.6B
$231K 0.01%
+1,783
New +$225K
EG icon
877
Everest Group
EG
$14.5B
$231K 0.01%
+635
New +$224K
SU icon
878
Suncor Energy
SU
$77.7B
$230K 0.01%
+5,935
New +$226K
ARM icon
879
Arm
ARM
$273B
$229K 0.01%
+2,147
New +$299K
QVMT
880
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$228K 0.01%
+4,409
New +$225K
ULS icon
881
UL Solutions
ULS
$15.3B
$227K 0.01%
+4,030
New +$214K
SMG icon
882
ScottsMiracle-Gro
SMG
$3.53B
$226K 0.01%
+4,126
New +$267K
NET icon
883
Cloudflare
NET
$110B
$226K 0.01%
+2,010
New +$266K
WELL icon
884
Welltower
WELL
$173B
$226K 0.01%
+1,476
New +$210K
NZF icon
885
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$226K 0.01%
18,456
– –
HUBS icon
886
HubSpot
HUBS
$12.8B
$226K 0.01%
+395
New +$277K
GBDC icon
887
Golub Capital BDC
GBDC
$3.39B
$226K 0.01%
14,902
+848
+6% +$13K
AFRM icon
888
Affirm
AFRM
$26B
$225K 0.01%
+4,987
New +$295K
YUMC icon
889
Yum China
YUMC
$15.3B
$225K 0.01%
+4,314
New +$207K
SCHI icon
890
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$222K 0.01%
9,892
-531
-5% -$11.8K
DASH icon
891
DoorDash
DASH
$100B
$222K 0.01%
+1,213
New +$228K
ON icon
892
ON Semiconductor
ON
$29.1B
$222K 0.01%
+5,445
New +$274K
ARES icon
893
Ares Management
ARES
$32.1B
$222K 0.01%
+1,511
New +$261K
TFI icon
894
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$221K 0.01%
+4,914
New +$224K
CHD icon
895
Church & Dwight Co
CHD
$24.3B
$221K 0.01%
+2,005
New +$215K
RPRX icon
896
Royalty Pharma
RPRX
$27.6B
$220K 0.01%
+7,075
New +$224K
EVV
897
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K 0.01%
21,851
+12
+0.1% +$121
GPN icon
898
Global Payments
GPN
$24.5B
$217K 0.01%
+2,218
New +$232K
FLJH icon
899
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$217K 0.01%
+7,037
New +$219K
LHX icon
900
L3Harris
LHX
$48.8B
$216K 0.01%
+1,034
New +$217K
34 35
36
37 38

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.