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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
HTD
951
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$228K 0.01%
9,627
+55
+0.6% +$1.34K
D icon
952
Dominion Energy
D
$58.5B
$228K 0.01%
3,887
-171
-4% -$10.3K
SFNC icon
953
Simmons First National
SFNC
$3.28B
$228K 0.01%
12,074
-4,395
-27% -$81.4K
IRM icon
954
Iron Mountain
IRM
$36.5B
$228K 0.01%
2,744
-306
-10% -$28.6K
MFC icon
955
Manulife Financial
MFC
$71.6B
$227K 0.01%
+6,270
New +$213K
TFPM icon
956
Triple Flag Precious Metals
TFPM
$7.21B
$227K 0.01%
+6,845
New +$214K
PDEC icon
957
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$227K 0.01%
5,240
+300
+6% +$12.8K
AFG icon
958
American Financial Group
AFG
$11.8B
$227K 0.01%
1,662
+127
+8% +$17.4K
ITB icon
959
iShares US Home Construction ETF
ITB
$2.23B
$227K 0.01%
2,358
-259
-10% -$26.2K
SHE icon
960
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$227K 0.01%
1,717
-514
-23% -$66.8K
GOCT icon
961
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$226K 0.01%
+5,754
New +$224K
BCS icon
962
Barclays
BCS
$90.3B
$226K 0.01%
+8,875
New +$197K
TDG icon
963
TransDigm Group
TDG
$65.6B
$226K 0.01%
170
+3
+2% +$3.93K
FIW icon
964
First Trust Water ETF
FIW
$1.9B
$226K 0.01%
+2,078
New +$232K
OEF icon
965
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.01%
658
-3
-0.5% -$1.02K
HYSA icon
966
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$226K 0.01%
14,894
-775
-5% -$11.8K
HAL icon
967
Halliburton
HAL
$29.6B
$226K 0.01%
7,984
-12,609
-61% -$333K
NWE icon
968
NorthWestern Energy
NWE
$4.37B
$226K 0.01%
3,495
-39
-1% -$2.47K
UBS icon
969
UBS Group
UBS
$166B
$225K 0.01%
+4,868
New +$197K
CLH icon
970
Clean Harbors
CLH
$16.5B
$225K 0.01%
959
– –
BTI icon
971
British American Tobacco
BTI
$121B
$225K 0.01%
+3,969
New +$217K
FAST icon
972
Fastenal
FAST
$58.7B
$224K 0.01%
5,579
+271
+5% +$11.4K
ILCG icon
973
iShares Morningstar Growth ETF
ILCG
$3.23B
$224K 0.01%
2,151
-52
-2% -$5.43K
CHD icon
974
Church & Dwight Co
CHD
$24.3B
$223K 0.01%
+2,658
New +$227K
TIPX icon
975
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$223K 0.01%
11,671
-239
-2% -$4.59K
37 38
39
40 41

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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.