We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.68M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$8.07M |
| 4 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$8.06M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.78M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Nuveen Municipal Value Fund
NUV
$1.88B
| $94.4K | ﹤0.01% |
+10,761
| New | +$94.3K |
|
977
Nokia
NOK
$59.3B
| $91K | ﹤0.01% |
+17,268
| New | +$84.5K |
|
978
Jasper Therapeutics
JSPR
$23.3M
| $89.5K | ﹤0.01% |
20,825
-7,218
| -26% | -$48K |
|
979
Omeros
OMER
$1.39B
| $88.4K | ﹤0.01% |
+10,750
| New | +$94.9K |
|
980
Prospect Capital
PSEC
$1.17B
| $86.1K | ﹤0.01% |
+20,989
| New | +$90.3K |
|
981
KNOT Offshore Partners
KNOP
$366M
| $81.7K | ﹤0.01% |
+11,699
| New | +$67.6K |
|
|
SVM
982
Silvercorp Metals
SVM
$2.98B
| $77.4K | ﹤0.01% |
+20,000
| New | +$70.3K |
|
983
Banco Santander
SAN
$212B
| $73.8K | ﹤0.01% |
+11,015
| New | +$64.5K |
|
984
Hecla Mining
HL
$14.4B
| $65.7K | ﹤0.01% |
+11,822
| New | +$65.6K |
|
|
PCK
985
DELISTED
Pimco California Municipal Income Fund II
PCK
| $60.3K | ﹤0.01% |
+10,700
| New | +$61.8K |
|
986
Algonquin Power & Utilities
AQN
$4.37B
| $58.7K | ﹤0.01% |
+11,413
| New | +$53.9K |
|
987
QuantumScape Corp
QS
$3.63B
| $58.4K | ﹤0.01% |
+14,030
| New | +$69.3K |
|
988
MannKind Corp
MNKD
$1.31B
| $55.8K | ﹤0.01% |
+11,089
| New | +$62.1K |
|
989
James River Group Holdings
JRVR
$191M
| $54.6K | ﹤0.01% |
+13,000
| New | +$59K |
|
990
Grab
GRAB
$14.7B
| $53.2K | ﹤0.01% |
+11,747
| New | +$54.8K |
|
|
DHF
991
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $51.3K | ﹤0.01% |
+20,116
| New | +$51.9K |
|
|
HPP
992
Hudson Pacific Properties
HPP
$736M
| $49.2K | ﹤0.01% |
+2,381
| New | +$49.8K |
|
|
NOVA
993
DELISTED
Sunnova Energy
NOVA
| $49K | ﹤0.01% |
+131,729
| New | +$253K |
|
994
Lloyds Banking Group
LYG
$85.7B
| $44.4K | ﹤0.01% |
+11,614
| New | +$38.4K |
|
995
Geron
GERN
$983M
| $42.9K | ﹤0.01% |
+27,000
| New | +$65.8K |
|
996
Corvus Pharmaceuticals
CRVS
$1.24B
| $38.2K | ﹤0.01% |
+12,000
| New | +$56.5K |
|
997
AMC Entertainment Holdings
AMC
$2.41B
| $35.8K | ﹤0.01% |
+12,473
| New | +$41K |
|
|
SLI
998
Standard Lithium
SLI
$652M
| $34.9K | ﹤0.01% |
+27,500
| New | +$39.9K |
|
999
Denison Mines
DNN
$3.32B
| $26.4K | ﹤0.01% |
+20,272
| New | +$33.8K |
|
1000
TMC The Metals Company
TMC
$2.25B
| $20.8K | ﹤0.01% |
+12,087
| New | +$20.3K |
|
Similar funds
BAM
WWM
CI
SAG
PCM
DT
HC
CFM
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.