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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
EXP icon
1001
Eagle Materials
EXP
$6.06B
$202K 0.01%
+867
New +$197K
IDA icon
1002
Idacorp
IDA
$7.97B
$202K 0.01%
+1,528
New +$189K
ZS icon
1003
Zscaler
ZS
$30.3B
$202K 0.01%
+673
New +$192K
NTES icon
1004
NetEase
NTES
$78.6B
$201K 0.01%
1,322
-333
-20% -$45.8K
CF icon
1005
CF Industries
CF
$19B
$201K 0.01%
2,237
+29
+1% +$2.59K
SPXC icon
1006
SPX Corp
SPXC
$10.3B
$200K 0.01%
+1,071
New +$198K
VALE icon
1007
Vale
VALE
$65.2B
$199K 0.01%
18,363
+1,318
+8% +$13.5K
NU icon
1008
Nu Holdings
NU
$71.9B
$198K 0.01%
12,353
-600
-5% -$8.37K
BHR
1009
Braemar Hotels & Resorts
BHR
$142M
$192K 0.01%
70,216
-955
-1% -$2.41K
HPI
1010
John Hancock Preferred Income Fund
HPI
$425M
$189K 0.01%
10,900
– –
RC
1011
Ready Capital
RC
$306M
$173K 0.01%
44,643
-6,313
-12% -$26.6K
BGT icon
1012
BlackRock Floating Rate Income Trust
BGT
$330M
$171K 0.01%
14,043
+365
+3% +$4.55K
TSI
1013
TCW Strategic Income Fund
TSI
$280M
$163K 0.01%
33,231
– –
AWF
1014
AllianceBernstein Global High Income Fund
AWF
$880M
$162K 0.01%
14,444
-1,913
-12% -$21.4K
QS icon
1015
QuantumScape Corp
QS
$3.63B
$156K 0.01%
12,684
+206
+2% +$2.01K
TGB
1016
Trekor Metals
TGB
$3.54B
$156K 0.01%
36,802
-25,529
-41% -$86.8K
ETW
1017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$155K 0.01%
17,121
+379
+2% +$3.35K
EVG
1018
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$154K 0.01%
13,600
+268
+2% +$3.01K
PBR.A icon
1019
Petrobras Class A
PBR.A
$107B
$151K 0.01%
12,807
– –
WIW
1020
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$151K 0.01%
16,966
– –
FTF
1021
Franklin Limited Duration Income Trust
FTF
$233M
$151K 0.01%
23,673
-940
-4% -$6.04K
IQI icon
1022
Invesco Quality Municipal Securities
IQI
$537M
$151K 0.01%
15,300
– –
WT icon
1023
WisdomTree
WT
$3.79B
$151K 0.01%
10,838
+424
+4% +$5.67K
MORT icon
1024
VanEck Mortgage REIT Income ETF
MORT
$368M
$150K 0.01%
13,924
-127
-0.9% -$1.37K
HYT icon
1025
BlackRock Corporate High Yield Fund
HYT
$1.35B
$149K 0.01%
15,649
-7,773
-33% -$75K
39 40
41
42 43

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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 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.