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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
NVT icon
876
nVent Electric
NVT
$25.2B
$257K 0.01%
+2,604
New +$226K
MOAT icon
877
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$257K 0.01%
2,590
-178
-6% -$17.4K
SOLV icon
878
Solventum
SOLV
$15.5B
$256K 0.01%
3,514
-188
-5% -$13.8K
DIVO icon
879
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$256K 0.01%
5,752
+464
+9% +$20.1K
CACI icon
880
CACI
CACI
$14B
$255K 0.01%
512
-156
-23% -$75.4K
IUSG icon
881
iShares Core S&P US Growth ETF
IUSG
$33.7B
$255K 0.01%
1,551
+126
+9% +$19.8K
IBRX icon
882
ImmunityBio
IBRX
$8.9B
$255K 0.01%
+103,685
New +$267K
IYG icon
883
iShares US Financial Services ETF
IYG
$2.22B
$255K 0.01%
2,841
+3
+0.1% +$264
WRB icon
884
W.R. Berkley
WRB
$25.4B
$254K 0.01%
3,317
-529
-14% -$37.7K
FLJH icon
885
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$254K 0.01%
7,037
– –
KKR icon
886
KKR & Co
KKR
$98.1B
$253K 0.01%
1,946
+398
+26% +$56.5K
ACGL icon
887
Arch Capital
ACGL
$33.7B
$253K 0.01%
2,783
-4,184
-60% -$375K
NI icon
888
NiSource
NI
$19.6B
$252K 0.01%
5,820
+35
+0.6% +$1.45K
IDXX icon
889
Idexx Laboratories
IDXX
$42.9B
$252K 0.01%
+394
New +$239K
MUE
890
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$252K 0.01%
25,000
– –
IR icon
891
Ingersoll Rand
IR
$30.6B
$251K 0.01%
3,036
+74
+2% +$6.07K
SUB icon
892
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$251K 0.01%
2,347
-323
-12% -$34.5K
AMZA icon
893
InfraCap MLP ETF
AMZA
$484M
$249K 0.01%
6,200
– –
DD icon
894
DuPont de Nemours
DD
$18.7B
$249K 0.01%
2,545
-1,974
-44% -$186K
CHKP icon
895
Check Point Software Technologies
CHKP
$13.6B
$249K 0.01%
1,202
-175
-13% -$35.3K
D icon
896
Dominion Energy
D
$58.5B
$248K 0.01%
4,058
-1,072
-21% -$63.7K
CXT icon
897
Crane NXT
CXT
$2.86B
$248K 0.01%
+3,697
New +$220K
WTMF icon
898
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$248K 0.01%
6,536
-90
-1% -$3.29K
BEP icon
899
Brookfield Renewable
BEP
$9.75B
$248K 0.01%
9,599
– –
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$162B
$247K 0.01%
14,783
-3,916
-21% -$62.7K
34 35
36
37 38

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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.