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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
HL icon
1026
Hecla Mining
HL
$14.4B
$144K 0.01%
11,867
+34
+0.3% +$273
PFL
1027
PIMCO Income Strategy Fund
PFL
$378M
$142K 0.01%
16,641
– –
AUR icon
1028
Aurora
AUR
$11.4B
$136K 0.01%
25,259
-318
-1% -$1.87K
VKQ icon
1029
Invesco Municipal Trust
VKQ
$542M
$135K 0.01%
14,000
– –
SVM
1030
Silvercorp Metals
SVM
$2.98B
$130K 0.01%
20,639
+639
+3% +$3.13K
GASS icon
1031
StealthGas
GASS
$353M
$130K 0.01%
19,900
– –
EC icon
1032
Ecopetrol
EC
$34B
$129K ﹤0.01%
13,968
+2,500
+22% +$22.4K
BBAI icon
1033
BigBear.ai
BBAI
$1.53B
$126K ﹤0.01%
+19,290
New +$123K
LBRT icon
1034
Liberty Energy
LBRT
$3.14B
$124K ﹤0.01%
10,060
-619
-6% -$7.16K
LUMN icon
1035
Lumen
LUMN
$6.33B
$121K ﹤0.01%
+19,811
New +$95.1K
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.88B
$106K ﹤0.01%
11,772
+11
+0.1% +$96
KNOP icon
1037
KNOT Offshore Partners
KNOP
$366M
$103K ﹤0.01%
11,702
+2
+0% +$15
BBDC icon
1038
Barings BDC
BBDC
$982M
$101K ﹤0.01%
11,522
+24
+0.2% +$226
GGB icon
1039
Gerdau
GGB
$9.22B
$100K ﹤0.01%
32,377
– –
RIET icon
1040
Hoya Capital High Dividend Yield ETF
RIET
$109M
$99.8K ﹤0.01%
10,361
+270
+3% +$2.61K
SLI
1041
Standard Lithium
SLI
$652M
$92.7K ﹤0.01%
27,500
– –
NOK icon
1042
Nokia
NOK
$59.3B
$92.2K ﹤0.01%
19,165
-9,378
-33% -$42.4K
CRVS icon
1043
Corvus Pharmaceuticals
CRVS
$1.24B
$88.4K ﹤0.01%
12,000
– –
LAC
1044
Lithium Americas
LAC
$1.15B
$86.7K ﹤0.01%
+15,185
New +$48K
JRVR icon
1045
James River Group Holdings
JRVR
$191M
$83.3K ﹤0.01%
15,000
+2,000
+15% +$11.2K
AMCR icon
1046
Amcor
AMCR
$21.5B
$82.3K ﹤0.01%
2,013
-455
-18% -$20.4K
GT icon
1047
Goodyear
GT
$1.77B
$77.6K ﹤0.01%
+10,374
New +$97.5K
TMC icon
1048
TMC The Metals Company
TMC
$2.25B
$77K ﹤0.01%
12,087
-4,517
-27% -$27.1K
MDXG icon
1049
MiMedx Group
MDXG
$657M
$76K ﹤0.01%
10,889
-3,730
-26% -$25.9K
BTX
1050
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$67.2K ﹤0.01%
+10,035
New +$71.7K
40 41
42
43 44

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WWM
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CI
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SAG
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PCM
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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.