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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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.53B
$233K 0.01%
4,091
-176
-4% -$11.1K
VTR icon
927
Ventas
VTR
$47.6B
$233K 0.01%
3,327
+76
+2% +$5.11K
GUNR icon
928
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$233K 0.01%
+5,318
New +$223K
MQT
929
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$233K 0.01%
23,200
– –
HQY icon
930
HealthEquity
HQY
$7.81B
$233K 0.01%
+2,455
New +$231K
L icon
931
Loews
L
$22.5B
$232K 0.01%
+2,314
New +$219K
CADE
932
DELISTED
Cadence Bank
CADE
$232K 0.01%
+6,186
New +$223K
PNR icon
933
Pentair
PNR
$9.91B
$231K 0.01%
2,089
+85
+4% +$9.07K
JCE icon
934
Nuveen Core Equity Alpha Fund
JCE
$289M
$231K 0.01%
14,658
+2,697
+23% +$42K
CRSP icon
935
CRISPR Therapeutics
CRSP
$5.74B
$231K 0.01%
+3,558
New +$204K
ILCG icon
936
iShares Morningstar Growth ETF
ILCG
$3.23B
$230K 0.01%
2,203
-1
-0% -$100
TIPX icon
937
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$230K 0.01%
11,910
+1,067
+10% +$20.5K
AVT icon
938
Avnet
AVT
$7.51B
$230K 0.01%
4,394
+19
+0.4% +$1.02K
FITB
939
Fifth Third Bancorp
FITB
$49.7B
$229K 0.01%
5,150
-1,092
-17% -$47.8K
ALB icon
940
Albemarle
ALB
$16B
$229K 0.01%
2,824
-558
-16% -$43K
FNCL icon
941
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$229K 0.01%
+2,993
New +$225K
ACIC icon
942
American Coastal Insurance
ACIC
$446M
$228K 0.01%
20,000
– –
USPH icon
943
US Physical Therapy
USPH
$1.18B
$227K 0.01%
2,676
+65
+2% +$5.21K
NSC icon
944
Norfolk Southern
NSC
$78.1B
$227K 0.01%
+754
New +$209K
HEI.A icon
945
HEICO Corp Class A
HEI.A
$35.1B
$225K 0.01%
885
-24
-3% -$6K
WBD icon
946
Warner Bros
WBD
$72.4B
$224K 0.01%
11,492
-42
-0.4% -$572
SBSW icon
947
Sibanye-Stillwater
SBSW
$8.68B
$224K 0.01%
19,953
-68,592
-77% -$599K
AFG icon
948
American Financial Group
AFG
$11.8B
$224K 0.01%
1,535
-690
-31% -$91.5K
ZROZ icon
949
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$224K 0.01%
3,290
+16
+0.5% +$1.05K
WELL icon
950
Welltower
WELL
$173B
$223K 0.01%
1,254
-91
-7% -$15K
36 37
38
39 40

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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.