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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
LDOS icon
926
Leidos
LDOS
$17.6B
$242K 0.01%
1,344
+170
+14% +$32.2K
RDVI icon
927
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$241K 0.01%
+9,186
New +$238K
ABCB icon
928
Ameris Bancorp
ABCB
$5.73B
$241K 0.01%
3,241
+20
+0.6% +$1.49K
SHYM
929
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$240K 0.01%
10,815
+206
+2% +$4.59K
IAK icon
930
iShares US Insurance ETF
IAK
$528M
$240K 0.01%
1,762
– –
CHKP icon
931
Check Point Software Technologies
CHKP
$13.6B
$239K 0.01%
1,288
+86
+7% +$16.6K
IR icon
932
Ingersoll Rand
IR
$30.6B
$238K 0.01%
3,010
-26
-0.9% -$2.05K
WRB icon
933
W.R. Berkley
WRB
$25.4B
$238K 0.01%
3,400
+83
+3% +$6.12K
CX icon
934
Cemex
CX
$15.8B
$238K 0.01%
+20,718
New +$214K
STE icon
935
Steris
STE
$22.7B
$238K 0.01%
+937
New +$235K
RY icon
936
Royal Bank of Canada
RY
$284B
$236K 0.01%
+1,384
New +$213K
AVEM icon
937
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$235K 0.01%
+3,056
New +$234K
FNCL icon
938
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$234K 0.01%
3,007
+14
+0.5% +$1.06K
CACI icon
939
CACI
CACI
$14B
$233K 0.01%
438
-74
-14% -$41.8K
SCHP icon
940
Schwab US TIPS ETF
SCHP
$16.5B
$233K 0.01%
8,787
-16,063
-65% -$431K
ARES icon
941
Ares Management
ARES
$32.1B
$233K 0.01%
1,439
-28
-2% -$4.36K
GASS icon
942
StealthGas
GASS
$353M
$233K 0.01%
33,125
+13,225
+66% +$88.8K
INBK icon
943
First Internet Bancorp
INBK
$240M
$232K 0.01%
11,122
+1,301
+13% +$26.2K
AEM icon
944
Agnico Eagle Mines
AEM
$109B
$232K 0.01%
1,369
+86
+7% +$14.5K
XMMO icon
945
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$231K 0.01%
1,671
-2,411
-59% -$330K
PINS icon
946
Pinterest
PINS
$13B
$230K 0.01%
8,901
-5,329
-37% -$153K
GFS icon
947
GlobalFoundries
GFS
$25.4B
$230K 0.01%
6,598
-17,371
-72% -$618K
PRIM icon
948
Primoris Services
PRIM
$4.15B
$229K 0.01%
1,846
-498
-21% -$65K
HL icon
949
Hecla Mining
HL
$14.4B
$228K 0.01%
11,885
+18
+0.2% +$275
IHAK icon
950
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$228K 0.01%
4,733
-361
-7% -$18.2K
36 37
38
39 40

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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.