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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
LKQ icon
951
LKQ Corp
LKQ
$6.42B
$223K 0.01%
7,313
-1,349
-16% -$44.3K
CGNX icon
952
Cognex
CGNX
$10.6B
$223K 0.01%
+4,922
New +$199K
CLH icon
953
Clean Harbors
CLH
$16.5B
$223K 0.01%
959
-87
-8% -$20.6K
LDOS icon
954
Leidos
LDOS
$17.6B
$222K 0.01%
+1,174
New +$204K
NRIM icon
955
Northrim BanCorp
NRIM
$574M
$221K 0.01%
+10,224
New +$232K
TFI icon
956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$221K 0.01%
4,856
-36
-0.7% -$1.61K
TTE icon
957
TotalEnergies
TTE
$191B
$221K 0.01%
3,703
+115
+3% +$7.09K
VNO icon
958
Vornado Realty Trust
VNO
$7.23B
$221K 0.01%
5,444
+31
+0.6% +$1.21K
INBK icon
959
First Internet Bancorp
INBK
$240M
$220K 0.01%
9,821
– –
INMD icon
960
InMode
INMD
$854M
$220K 0.01%
14,778
-29
-0.2% -$424
TDG icon
961
TransDigm Group
TDG
$65.6B
$220K 0.01%
167
+24
+17% +$34.3K
OEF icon
962
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.01%
+661
New +$210K
VRIG icon
963
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$220K 0.01%
8,758
-215
-2% -$5.4K
AER icon
964
AerCap
AER
$23.3B
$220K 0.01%
1,816
+44
+2% +$5.14K
CLS icon
965
Celestica
CLS
$40B
$220K 0.01%
+891
New +$180K
ADM icon
966
Archer Daniels Midland
ADM
$38.1B
$219K 0.01%
3,664
-409
-10% -$23.9K
SKY icon
967
Champion Homes
SKY
$4.89B
$218K 0.01%
+2,856
New +$202K
RNR icon
968
RenaissanceRe
RNR
$13.7B
$218K 0.01%
+859
New +$208K
GTES icon
969
Gates Industrial Corp
GTES
$6.68B
$217K 0.01%
+8,758
New +$218K
TFLO icon
970
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$217K 0.01%
4,296
-239
-5% -$12.1K
J icon
971
Jacobs Solutions
J
$17.6B
$217K 0.01%
1,449
-2,977
-67% -$428K
MMT
972
Aberdeen Multi-Market Income Fund
MMT
$243M
$217K 0.01%
45,311
+544
+1% +$2.56K
AEM icon
973
Agnico Eagle Mines
AEM
$109B
$216K 0.01%
+1,283
New +$176K
RWO icon
974
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$216K 0.01%
+4,718
New +$211K
PIPR icon
975
Piper Sandler
PIPR
$5.27B
$216K 0.01%
+2,488
New +$203K
37 38
39
40 41

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CI
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SAG
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PCM
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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.