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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
+10.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 14.92%
3 Financials 7.23%
4 Consumer Discretionary 5.15%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
976
Snap
SNAP
$9.01B
$188K 0.01%
21,598
-42,111
-66% -$350K
JCE icon
977
Nuveen Core Equity Alpha Fund
JCE
$289M
$185K 0.01%
11,961
+954
+9% +$13.9K
AWF
978
AllianceBernstein Global High Income Fund
AWF
$880M
$180K 0.01%
16,357
-13,122
-45% -$139K
NU icon
979
Nu Holdings
NU
$71.9B
$178K 0.01%
12,953
+294
+2% +$3.52K
BHR
980
Braemar Hotels & Resorts
BHR
$142M
$174K 0.01%
71,171
+8,055
+13% +$17.7K
HPI
981
John Hancock Preferred Income Fund
HPI
$425M
$174K 0.01%
10,900
– –
BGT icon
982
BlackRock Floating Rate Income Trust
BGT
$330M
$171K 0.01%
13,678
-641
-4% -$7.79K
GOVZ icon
983
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$168K 0.01%
4,375
+1,500
+52% +$57K
SAN icon
984
Banco Santander
SAN
$212B
$167K 0.01%
20,108
+9,093
+83% +$67.6K
VALE icon
985
Vale
VALE
$65.2B
$166K 0.01%
17,045
-58,681
-77% -$553K
TSI
986
TCW Strategic Income Fund
TSI
$280M
$162K 0.01%
33,231
– –
FTF
987
Franklin Limited Duration Income Trust
FTF
$233M
$158K 0.01%
24,613
– –
ASYS icon
988
Amtech Systems
ASYS
$277M
$149K 0.01%
33,549
+666
+2% +$2.6K
WIW
989
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$149K 0.01%
16,966
-834
-5% -$7.16K
MORT icon
990
VanEck Mortgage REIT Income ETF
MORT
$368M
$148K 0.01%
14,051
– –
NOK icon
991
Nokia
NOK
$59.3B
$148K 0.01%
28,543
+11,275
+65% +$58.1K
PBR.A icon
992
Petrobras Class A
PBR.A
$107B
$148K 0.01%
12,807
-99
-0.8% -$1.1K
EVG
993
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$147K 0.01%
13,332
+266
+2% +$2.87K
ETW
994
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$145K 0.01%
16,742
-896
-5% -$7.35K
PTY icon
995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$145K 0.01%
+10,399
New +$142K
IQI icon
996
Invesco Quality Municipal Securities
IQI
$537M
$144K 0.01%
15,300
– –
PFL
997
PIMCO Income Strategy Fund
PFL
$378M
$139K 0.01%
16,641
– –
AUR icon
998
Aurora
AUR
$11.4B
$134K 0.01%
25,577
+1,477
+6% +$9.26K
WBD icon
999
Warner Bros
WBD
$72.4B
$132K 0.01%
11,534
-887
-7% -$8.27K
VKQ icon
1000
Invesco Municipal Trust
VKQ
$542M
$128K 0.01%
14,000
– –
38 39
40
41 42

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WWM
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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sowell Financial Services held 1,107 positions worth $2.46B, up 12% from $2.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $74.9M of net new capital in Q2 2025, opening 100 new positions and adding to 452 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $3.95M trimmed.

  • Sowell Financial Services's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.
  • Sowell Financial Services added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $7.6M increase.
  • Sowell Financial Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.95M.
  • Sowell Financial Services fully exited Texas Pacific Land in Q2 2025, selling an estimated $2.92M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.46B portfolio in Q2 2025.
  • Sowell Financial Services opened 100 new positions and closed 67 in Q2 2025.
  • Sowell Financial Services's portfolio value rose 12% quarter-over-quarter to $2.46B.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.