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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
IFLN
976
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$215K 0.01%
11,582
-1,541
-12% -$28.5K
MSTY icon
977
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
$215K 0.01%
3,078
+719
+30% +$65.4K
LUV icon
978
Southwest Airlines
LUV
$19.5B
$214K 0.01%
6,693
-6,359
-49% -$208K
NWSA icon
979
News Corp Class A
NWSA
$16.8B
$213K 0.01%
6,950
+20
+0.3% +$593
TW icon
980
Tradeweb Markets
TW
$22.8B
$213K 0.01%
1,918
-5,264
-73% -$677K
AVAV icon
981
AeroVironment
AVAV
$7.74B
$212K 0.01%
674
-262
-28% -$67.8K
VLUE icon
982
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$212K 0.01%
+1,694
New +$199K
ALC icon
983
Alcon
ALC
$34.9B
$212K 0.01%
+2,842
New +$237K
SCHI icon
984
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$210K 0.01%
9,114
+6
+0.1% +$137
BSCS icon
985
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$210K 0.01%
+10,187
New +$209K
BIBL icon
986
Inspire 100 ETF
BIBL
$501M
$210K 0.01%
+4,715
New +$202K
SPHY icon
987
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$209K 0.01%
8,743
-377
-4% -$8.95K
MEDP icon
988
Medpace
MEDP
$17.1B
$209K 0.01%
+407
New +$178K
BAB icon
989
Invesco Taxable Municipal Bond ETF
BAB
$948M
$209K 0.01%
+7,645
New +$204K
FLJP icon
990
Franklin FTSE Japan ETF
FLJP
$4.09B
$209K 0.01%
+6,036
New +$201K
PBE icon
991
Invesco Biotechnology & Genome ETF
PBE
$406M
$208K 0.01%
+2,980
New +$201K
PDEC icon
992
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$208K 0.01%
+4,940
New +$202K
RBLX icon
993
Roblox
RBLX
$27.3B
$207K 0.01%
+1,496
New +$186K
NWE icon
994
NorthWestern Energy
NWE
$4.37B
$207K 0.01%
+3,534
New +$195K
EEMV icon
995
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$207K 0.01%
3,242
+1
+0% +$63
ETO
996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$206K 0.01%
7,477
– –
PPTA
997
Perpetua Resources
PPTA
$3.28B
$206K 0.01%
10,170
+170
+2% +$2.87K
BSV icon
998
Vanguard Short-Term Bond ETF
BSV
$45.7B
$205K 0.01%
+2,604
New +$205K
DSU icon
999
BlackRock Debt Strategies Fund
DSU
$592M
$205K 0.01%
19,311
-1,100
-5% -$11.6K
GWX icon
1000
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$202K 0.01%
+5,037
New +$195K
38 39
40
41 42

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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.