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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
RAYJ
1001
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$213K 0.01%
+6,537
New +$220K
MMT
1002
Aberdeen Multi-Market Income Fund
MMT
$243M
$213K 0.01%
45,875
+564
+1% +$2.65K
BJ icon
1003
BJs Wholesale Club
BJ
$11.4B
$213K 0.01%
+2,366
New +$217K
BIBL icon
1004
Inspire 100 ETF
BIBL
$501M
$213K 0.01%
4,716
+1
+0% +$45
AVT icon
1005
Avnet
AVT
$7.51B
$213K 0.01%
4,420
+26
+0.6% +$1.28K
NFG icon
1006
National Fuel Gas
NFG
$7.88B
$212K 0.01%
+2,651
New +$218K
KG
1007
Kestrel Group
KG
$59.3M
$212K 0.01%
20,661
-2,512
-11% -$45.3K
GSBD icon
1008
Goldman Sachs BDC
GSBD
$1.14B
$211K 0.01%
+22,785
New +$223K
HEI.A icon
1009
HEICO Corp Class A
HEI.A
$35.1B
$211K 0.01%
834
-51
-6% -$12.6K
KKR icon
1010
KKR & Co
KKR
$98.1B
$211K 0.01%
1,652
-294
-15% -$36.6K
A icon
1011
Agilent Technologies
A
$44.5B
$210K 0.01%
+1,543
New +$222K
SNAP icon
1012
Snap
SNAP
$9.01B
$210K 0.01%
26,006
-33,192
-56% -$263K
INOV icon
1013
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$210K 0.01%
+6,075
New +$205K
ESS icon
1014
Essex Property Trust
ESS
$18B
$210K 0.01%
+802
New +$208K
SCHI icon
1015
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$209K 0.01%
9,103
-11
-0.1% -$254
GWX icon
1016
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$208K 0.01%
5,103
+66
+1% +$2.65K
EXEL icon
1017
Exelixis
EXEL
$13.7B
$208K 0.01%
+4,752
New +$197K
ETG
1018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$207K 0.01%
+8,950
New +$196K
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$207K 0.01%
3,225
-17
-0.5% -$1.1K
INMD icon
1020
InMode
INMD
$854M
$206K 0.01%
14,030
-748
-5% -$11K
KAMO
1021
Kensington Credit Opportunities ETF
KAMO
$106M
$205K 0.01%
+8,209
New +$206K
IBRX icon
1022
ImmunityBio
IBRX
$8.9B
$205K 0.01%
103,691
+6
+0% +$14
BHR
1023
Braemar Hotels & Resorts
BHR
$142M
$205K 0.01%
71,397
+1,181
+2% +$3.18K
VALE icon
1024
Vale
VALE
$65.2B
$205K 0.01%
15,696
-2,667
-15% -$32.4K
TAK icon
1025
Takeda Pharmaceutical
TAK
$57.6B
$204K 0.01%
+13,111
New +$187K
39 40
41
42 43

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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.