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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
CGBL icon
976
Capital Group Core Balanced ETF
CGBL
$7.62B
$223K 0.01%
+6,303
New +$221K
OSIS icon
977
OSI Systems
OSIS
$3.36B
$222K 0.01%
+871
New +$227K
ETO
978
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$222K 0.01%
7,300
-177
-2% -$5.04K
NSC icon
979
Norfolk Southern
NSC
$78.1B
$221K 0.01%
765
+11
+1% +$3.18K
SDVY icon
980
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$221K 0.01%
+5,758
New +$219K
LOGI icon
981
Logitech
LOGI
$14B
$220K 0.01%
+2,196
New +$247K
VTEB icon
982
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$220K 0.01%
+4,371
New +$220K
HQY icon
983
HealthEquity
HQY
$7.81B
$220K 0.01%
2,399
-56
-2% -$5.36K
SRLN icon
984
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$220K 0.01%
+5,323
New +$220K
SCHA icon
985
Schwab U.S Small- Cap ETF
SCHA
$23B
$219K 0.01%
+7,705
New +$218K
RWO icon
986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$219K 0.01%
4,868
+150
+3% +$6.82K
BSCS icon
987
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$218K 0.01%
10,598
+411
+4% +$8.46K
CG icon
988
Carlyle Group
CG
$17.5B
$218K 0.01%
3,680
-46
-1% -$2.61K
VLTO icon
989
Veralto
VLTO
$24B
$217K 0.01%
2,176
-241
-10% -$24.4K
UFPT icon
990
UFP Technologies
UFPT
$2.32B
$217K 0.01%
+977
New +$209K
NU icon
991
Nu Holdings
NU
$71.9B
$217K 0.01%
12,952
+599
+5% +$9.63K
PAYC icon
992
Paycom
PAYC
$10.7B
$217K 0.01%
1,360
-85
-6% -$15.1K
TFLO icon
993
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$217K 0.01%
4,296
– –
IFLN
994
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$215K 0.01%
11,582
– –
FNV icon
995
Franco-Nevada
FNV
$52.3B
$215K 0.01%
1,039
-35
-3% -$7.1K
DBX icon
996
Dropbox
DBX
$7.8B
$215K 0.01%
+7,736
New +$225K
TEM
997
Tempus AI
TEM
$12.8B
$215K 0.01%
3,640
+378
+12% +$29.6K
VTR icon
998
Ventas
VTR
$47.6B
$214K 0.01%
2,767
-560
-17% -$42.2K
PDT
999
John Hancock Premium Dividend Fund
PDT
$620M
$214K 0.01%
16,833
-3,692
-18% -$47.8K
DT icon
1000
Dynatrace
DT
$15.4B
$214K 0.01%
4,931
-2,973
-38% -$139K
38 39
40
41 42

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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.