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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
TIPX icon
926
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$203K 0.01%
+10,604
New +$199K
HURN icon
927
Huron Consulting
HURN
$2.54B
$203K 0.01%
+1,416
New +$190K
BCPC
928
Balchem Corp
BCPC
$5.67B
$202K 0.01%
+1,216
New +$199K
SPMO icon
929
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$202K 0.01%
+2,181
New +$213K
MPWR icon
930
Monolithic Power Systems
MPWR
$64.4B
$201K 0.01%
+347
New +$219K
EIX icon
931
Edison International
EIX
$28.4B
$201K 0.01%
+3,408
New +$196K
TDG icon
932
TransDigm Group
TDG
$65.6B
$201K 0.01%
+145
New +$193K
EXPD icon
933
Expeditors International
EXPD
$24.8B
$200K 0.01%
+1,667
New +$192K
NWSA icon
934
News Corp Class A
NWSA
$16.8B
$200K 0.01%
+7,360
New +$206K
STX icon
935
Seagate
STX
$192B
$200K 0.01%
+2,356
New +$223K
RELX icon
936
RELX
RELX
$63.2B
$200K 0.01%
+3,970
New +$194K
SMR icon
937
NuScale Power
SMR
$4B
$190K 0.01%
13,399
-184
-1% -$3.72K
MUFG icon
938
Mitsubishi UFJ Financial
MUFG
$253B
$183K 0.01%
+13,441
New +$173K
HPI
939
John Hancock Preferred Income Fund
HPI
$425M
$181K 0.01%
+10,900
New +$186K
BGT icon
940
BlackRock Floating Rate Income Trust
BGT
$330M
$178K 0.01%
+14,319
New +$181K
VSH icon
941
Vishay Intertechnology
VSH
$4.87B
$177K 0.01%
+11,109
New +$190K
KRP icon
942
Kimbell Royalty Partners
KRP
$1.54B
$176K 0.01%
12,586
-2,479
-16% -$37.4K
PBR.A icon
943
Petrobras Class A
PBR.A
$107B
$168K 0.01%
+12,906
New +$162K
AUR icon
944
Aurora
AUR
$11.4B
$162K 0.01%
+24,100
New +$172K
LBRT icon
945
Liberty Energy
LBRT
$3.14B
$162K 0.01%
+10,218
New +$183K
TSI
946
TCW Strategic Income Fund
TSI
$280M
$162K 0.01%
+33,231
New +$161K
JCE icon
947
Nuveen Core Equity Alpha Fund
JCE
$289M
$161K 0.01%
+11,007
New +$170K
FTF
948
Franklin Limited Duration Income Trust
FTF
$233M
$159K 0.01%
+24,613
New +$162K
ASYS icon
949
Amtech Systems
ASYS
$277M
$159K 0.01%
+32,883
New +$170K
BHR
950
Braemar Hotels & Resorts
BHR
$142M
$157K 0.01%
+63,116
New +$172K
36 37
38
39 40

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WWM
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SAG
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PCM
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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.