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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
MORT icon
951
VanEck Mortgage REIT Income ETF
MORT
$368M
$157K 0.01%
+14,051
New +$157K
WIW
952
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$156K 0.01%
+17,800
New +$153K
IQI icon
953
Invesco Quality Municipal Securities
IQI
$537M
$148K 0.01%
+15,300
New +$151K
NG icon
954
NovaGold Resources
NG
$4B
$146K 0.01%
+50,000
New +$161K
PDO
955
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$146K 0.01%
+10,500
New +$145K
ETW
956
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$146K 0.01%
+17,638
New +$149K
EVG
957
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$143K 0.01%
+13,066
New +$144K
PFL
958
PIMCO Income Strategy Fund
PFL
$378M
$143K 0.01%
+16,641
New +$141K
PDBC icon
959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$138K 0.01%
+10,160
New +$137K
IGR
960
CBRE Global Real Estate Income Fund
IGR
$699M
$138K 0.01%
+26,686
New +$138K
VKQ icon
961
Invesco Municipal Trust
VKQ
$542M
$135K 0.01%
+14,000
New +$138K
NPCT icon
962
Nuveen Core Plus Impact Fund
NPCT
$278M
$135K 0.01%
+12,600
New +$135K
WBD icon
963
Warner Bros
WBD
$72.4B
$133K 0.01%
+12,421
New +$130K
NU icon
964
Nu Holdings
NU
$71.9B
$130K 0.01%
+12,659
New +$150K
TGB
965
Trekor Metals
TGB
$3.54B
$128K 0.01%
+57,331
New +$122K
MCN
966
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$126K 0.01%
+20,474
New +$132K
GOVZ icon
967
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$118K 0.01%
+2,875
New +$115K
BDJ icon
968
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$117K 0.01%
+13,562
New +$118K
EC icon
969
Ecopetrol
EC
$34B
$116K 0.01%
+11,103
New +$106K
MDXG icon
970
MiMedx Group
MDXG
$657M
$115K 0.01%
+15,091
New +$126K
BBDC icon
971
Barings BDC
BBDC
$982M
$114K 0.01%
+11,899
New +$117K
PZC
972
DELISTED
PIMCO California Municipal Income Fund III
PZC
$113K 0.01%
+17,381
New +$117K
GASS icon
973
StealthGas
GASS
$353M
$98.3K ﹤0.01%
+17,400
New +$99.6K
GGB icon
974
Gerdau
GGB
$9.22B
$95.9K ﹤0.01%
+33,763
New +$98.6K
QBTS icon
975
D-Wave Quantum Inc
QBTS
$6.67B
$95.8K ﹤0.01%
+12,599
New +$84.6K
37 38
39
40 41

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WWM
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CI
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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.