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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
876
Eagle Materials
EXP
$6.06B
$266K 0.01%
1,288
+421
+49% +$92.9K
NGG icon
877
National Grid
NGG
$79.9B
$266K 0.01%
+3,441
New +$259K
B
878
Barrick Mining
B
$77.9B
$266K 0.01%
+6,108
New +$229K
GFI icon
879
Gold Fields
GFI
$42.8B
$265K 0.01%
6,075
-814
-12% -$34K
IYG icon
880
iShares US Financial Services ETF
IYG
$2.22B
$265K 0.01%
2,875
+34
+1% +$3.04K
XYZ
881
Block Inc
XYZ
$51B
$263K 0.01%
4,047
-799
-16% -$55.1K
CADE
882
DELISTED
Cadence Bank
CADE
$263K 0.01%
6,141
-45
-0.7% -$1.78K
PTY icon
883
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$262K 0.01%
20,305
+246
+1% +$3.32K
LNT icon
884
Alliant Energy
LNT
$17.7B
$262K 0.01%
4,023
-12
-0.3% -$804
AEIS icon
885
Advanced Energy
AEIS
$11.5B
$262K 0.01%
+1,249
New +$254K
TXRH icon
886
Texas Roadhouse
TXRH
$13.1B
$261K 0.01%
1,573
-33
-2% -$5.58K
AER icon
887
AerCap
AER
$23.3B
$261K 0.01%
1,817
+1
+0.1% +$132
LKQ icon
888
LKQ Corp
LKQ
$6.42B
$261K 0.01%
8,641
+1,328
+18% +$40K
DIVO icon
889
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$259K 0.01%
5,825
+73
+1% +$3.29K
BEP icon
890
Brookfield Renewable
BEP
$9.75B
$259K 0.01%
9,599
– –
SOLV icon
891
Solventum
SOLV
$15.5B
$259K 0.01%
3,267
-247
-7% -$18.9K
QVMT
892
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$259K 0.01%
4,534
+126
+3% +$6.98K
LUV icon
893
Southwest Airlines
LUV
$19.5B
$258K 0.01%
6,243
-450
-7% -$15.7K
JBTM
894
JBT Marel
JBTM
$6.12B
$257K 0.01%
1,706
-34
-2% -$4.79K
BTO
895
John Hancock Financial Opportunities Fund
BTO
$785M
$257K 0.01%
+7,319
New +$253K
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$31.7B
$256K 0.01%
645
-9
-1% -$3.98K
RSG icon
897
Republic Services
RSG
$67.1B
$256K 0.01%
1,208
+165
+16% +$35.5K
SPE
898
Special Opportunities Fund
SPE
$144M
$255K 0.01%
17,369
-813
-4% -$11.9K
STAG icon
899
STAG Industrial
STAG
$7.15B
$255K 0.01%
+6,937
New +$263K
SUB icon
900
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$255K 0.01%
2,386
+39
+2% +$4.16K
34 35
36
37 38

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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.