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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
-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
Cap. Flow
+$361M
Cap. Flow %
16.41%
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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
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
PSQH.WS icon
1001
PSQ Holdings Warrants
PSQH.WS
$1.04M
$17.8K ﹤0.01%
+77,000
New +$37.4K
ORGN
1002
DELISTED
Origin Materials
ORGN
$11.5K ﹤0.01%
+580
New +$15.9K
TNYA icon
1003
Tenaya Therapeutics
TNYA
$156M
$11K ﹤0.01%
+19,249
New +$19K
IPST
1004
IP Strategy Holdings
IPST
$3.4M
$5.02K ﹤0.01%
+25
New +$10.1K
ABR icon
1005
Arbor Realty Trust
ABR
$938M
– –
-17,145
Closed -$237K
ADM icon
1006
Archer Daniels Midland
ADM
$38.1B
– –
-14,642
Closed -$740K
ALSN icon
1007
Allison Transmission
ALSN
$10.7B
– –
-19,731
Closed -$2.13M
ARKK icon
1008
ARK Innovation ETF
ARKK
$6.68B
– –
-21,773
Closed -$1.24M
BEN icon
1009
Franklin Templeton
BEN
$17.7B
– –
-10,146
Closed -$206K
CALM icon
1010
Cal-Maine
CALM
$3.72B
– –
-15,000
Closed -$1.54M
CLMB icon
1011
Climb Global Solutions
CLMB
$542M
– –
-46,988
Closed -$1.49M
CVE icon
1012
Cenovus Energy
CVE
$58.5B
– –
-24,090
Closed -$365K
DNP icon
1013
DNP Select Income Fund
DNP
$4.14B
– –
-239,167
Closed -$2.11M
DOC icon
1014
Healthpeak Properties
DOC
$14.6B
– –
-15,387
Closed -$312K
ELMD icon
1015
Electromed
ELMD
$252M
– –
-51,386
Closed -$1.52M
ENVX icon
1016
Enovix
ENVX
$788M
– –
-47,351
Closed -$450K
EWZ icon
1017
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-10,322
Closed -$232K
GTES icon
1018
Gates Industrial Corp
GTES
$6.68B
– –
-12,697
Closed -$261K
HFND icon
1019
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
– –
-11,526
Closed -$251K
IPAY icon
1020
Amplify Mobile Payments ETF
IPAY
$189M
– –
-20,521
Closed -$1.19M
IPX
1021
IperionX
IPX
$813M
– –
-46,421
Closed -$1.6M
ISCF icon
1022
iShares International Small Cap Equity Factor ETF
ISCF
$690M
– –
-45,656
Closed -$1.47M
IWN icon
1023
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-20,543
Closed -$3.37M
KBE icon
1024
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-20,618
Closed -$1.14M
MGM icon
1025
MGM Resorts International
MGM
$10.8B
– –
-14,067
Closed -$487K
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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DT
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HC
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CFM
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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.