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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
SNY icon
901
Sanofi
SNY
$107B
$247K 0.01%
5,243
+514
+11% +$24.8K
GOVZ icon
902
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$246K 0.01%
6,313
+1,938
+44% +$72.9K
CTVA icon
903
Corteva
CTVA
$55B
$245K 0.01%
3,626
-3,398
-48% -$246K
JBTM
904
JBT Marel
JBTM
$6.12B
$244K 0.01%
+1,740
New +$238K
QVMT
905
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$242K 0.01%
4,408
-10
-0.2% -$531
ISCF icon
906
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$242K 0.01%
5,875
+458
+8% +$18.3K
HYSA icon
907
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$241K 0.01%
15,669
– –
HUBS icon
908
HubSpot
HUBS
$12.8B
$240K 0.01%
513
+127
+33% +$63.9K
VIGI icon
909
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$239K 0.01%
+2,672
New +$238K
FNV icon
910
Franco-Nevada
FNV
$52.3B
$239K 0.01%
+1,074
New +$194K
RSG icon
911
Republic Services
RSG
$67.1B
$239K 0.01%
1,043
-200
-16% -$46.9K
EQNR icon
912
Equinor
EQNR
$98.6B
$239K 0.01%
9,793
+889
+10% +$22.3K
RPRX icon
913
Royalty Pharma
RPRX
$27.6B
$239K 0.01%
6,764
-354
-5% -$12.8K
HTD
914
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$237K 0.01%
9,572
+53
+0.6% +$1.29K
SHYM
915
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$237K 0.01%
+10,609
New +$235K
IXC icon
916
iShares Global Energy ETF
IXC
$2.79B
$237K 0.01%
5,676
-1,284
-18% -$52.3K
EHC icon
917
Encompass Health
EHC
$11.8B
$237K 0.01%
1,864
+113
+6% +$13.5K
CMF icon
918
iShares California Muni Bond ETF
CMF
$4.63B
$237K 0.01%
4,150
+304
+8% +$17K
WTRG icon
919
Essential Utilities
WTRG
$11.5B
$236K 0.01%
5,923
-184
-3% -$7.01K
ABCB icon
920
Ameris Bancorp
ABCB
$5.73B
$236K 0.01%
3,221
-17
-0.5% -$1.2K
IAK icon
921
iShares US Insurance ETF
IAK
$528M
$236K 0.01%
1,762
– –
ARES icon
922
Ares Management
ARES
$32.1B
$235K 0.01%
1,467
-52
-3% -$9.38K
ARKK icon
923
ARK Innovation ETF
ARKK
$6.68B
$234K 0.01%
2,712
-2,888
-52% -$221K
REGN icon
924
Regeneron Pharmaceuticals
REGN
$83.2B
$234K 0.01%
416
-167
-29% -$94.4K
CG icon
925
Carlyle Group
CG
$17.5B
$234K 0.01%
+3,726
New +$233K
35 36
37
38 39

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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.