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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
JCI icon
901
Johnson Controls International
JCI
$86.1B
$216K 0.01%
+2,697
New +$222K
SE icon
902
Sea Limited
SE
$72.5B
$216K 0.01%
+1,655
New +$205K
L icon
903
Loews
L
$22.5B
$216K 0.01%
+2,350
New +$201K
FHLC icon
904
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$216K 0.01%
+3,158
New +$217K
ASTS icon
905
AST SpaceMobile
ASTS
$18.4B
$216K 0.01%
+9,478
New +$242K
STRL icon
906
Sterling Infrastructure
STRL
$15.5B
$215K 0.01%
+1,903
New +$268K
TXRH icon
907
Texas Roadhouse
TXRH
$13.1B
$215K 0.01%
+1,293
New +$229K
VTR icon
908
Ventas
VTR
$47.6B
$215K 0.01%
+3,130
New +$200K
RGLD icon
909
Royal Gold
RGLD
$22.8B
$214K 0.01%
+1,308
New +$192K
BEP icon
910
Brookfield Renewable
BEP
$9.75B
$213K 0.01%
+9,599
New +$214K
CCI icon
911
Crown Castle
CCI
$31.9B
$213K 0.01%
+2,040
New +$190K
TAC icon
912
TransAlta
TAC
$3.95B
$211K 0.01%
22,533
+8,019
+55% +$88.8K
OC icon
913
Owens Corning
OC
$11.4B
$211K 0.01%
+1,475
New +$244K
ALC icon
914
Alcon
ALC
$34.9B
$210K 0.01%
+2,213
New +$199K
IDEV icon
915
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$209K 0.01%
+3,034
New +$207K
OUNZ icon
916
VanEck Merk Gold Trust
OUNZ
$2.85B
$209K 0.01%
+6,925
New +$191K
GUNR icon
917
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$208K 0.01%
+5,364
New +$205K
FLRG icon
918
Fidelity US Multifactor ETF
FLRG
$299M
$208K 0.01%
+6,272
New +$216K
WTRG icon
919
Essential Utilities
WTRG
$11.5B
$207K 0.01%
+5,247
New +$193K
AVT icon
920
Avnet
AVT
$7.51B
$207K 0.01%
+4,310
New +$218K
SHYG icon
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$206K 0.01%
+4,853
New +$208K
MTSI icon
922
MACOM Technology Solutions
MTSI
$21.2B
$206K 0.01%
+2,055
New +$250K
QSR icon
923
Restaurant Brands International
QSR
$27.2B
$206K 0.01%
+3,093
New +$199K
EEMV icon
924
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$205K 0.01%
+3,514
New +$205K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$105B
$204K 0.01%
+3,620
New +$218K
35 36
37
38 39

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WWM
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SAG
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PCM
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DT
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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.