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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
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.68M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$8.07M |
| 4 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$8.06M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.78M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$7.55B
| – | – |
-15,328
| Closed | -$377K |
|
1027
Northeast Community Bancorp
NECB
$363M
| – | – |
-18,103
| Closed | -$443K |
|
1028
Plexus
PLXS
$6.54B
| – | – |
-13,674
| Closed | -$2.14M |
|
|
PR
1029
Permian Resources
PR
$19.4B
| – | – |
-21,452
| Closed | -$308K |
|
1030
Innovator Growth Accelerated Plus ETF July
QTJL
$27.5M
| – | – |
-11,249
| Closed | -$365K |
|
1031
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| – | – |
-30,350
| Closed | -$1.18M |
|
1032
Rareview Systematic Equity ETF
RSEE
$74.9M
| – | – |
-12,475
| Closed | -$355K |
|
1033
Teck Resources
TECK
$34.6B
| – | – |
-10,470
| Closed | -$424K |
|
1034
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| – | – |
-15,255
| Closed | -$1.38M |
|
1035
Toast
TOST
$20.3B
| – | – |
-14,497
| Closed | -$528K |
|
1036
Timothy Plan US Small Cap Core ETF
TPSC
$381M
| – | – |
-48,189
| Closed | -$1.88M |
|
1037
UBS Group
UBS
$166B
| – | – |
-10,713
| Closed | -$325K |
|
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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.