We are live on ! Find out more
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
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$699M
$61.7K ﹤0.01%
12,007
+209
+2% +$1.05K
MNKD icon
1052
MannKind Corp
MNKD
$1.31B
$58K ﹤0.01%
10,802
-284
-3% -$1.25K
DNN icon
1053
Denison Mines
DNN
$3.32B
$55.7K ﹤0.01%
20,272
– –
DHF
1054
BNY Mellon High Yield Strategies Fund
DHF
$171M
$54K ﹤0.01%
20,862
+318
+2% +$822
DVS
1055
DELISTED
Dolly Varden Silver Corp
DVS
$53.9K ﹤0.01%
10,752
– –
LYG icon
1056
Lloyds Banking Group
LYG
$85.7B
$50.3K ﹤0.01%
11,080
+763
+7% +$3.33K
PSEC icon
1057
Prospect Capital
PSEC
$1.17B
$49.3K ﹤0.01%
17,945
-949
-5% -$2.84K
HPP
1058
Hudson Pacific Properties
HPP
$736M
$46K ﹤0.01%
2,381
– –
OMER icon
1059
Omeros
OMER
$1.39B
$42.8K ﹤0.01%
10,450
-300
-3% -$1.19K
PLUG icon
1060
Plug Power
PLUG
$3.17B
$38.7K ﹤0.01%
+16,613
New +$28.2K
GERN icon
1061
Geron
GERN
$983M
$37K ﹤0.01%
27,000
– –
JSPR icon
1062
Jasper Therapeutics
JSPR
$23.3M
$24.8K ﹤0.01%
10,400
-6,903
-40% -$20.9K
TLRY icon
1063
Tilray
TLRY
$629M
$21.8K ﹤0.01%
+1,262
New +$12.1K
PSQH.WS icon
1064
PSQ Holdings Warrants
PSQH.WS
$1.04M
$19.2K ﹤0.01%
101,000
-5,400
-5% -$1.18K
ORGN
1065
DELISTED
Origin Materials
ORGN
$9.02K ﹤0.01%
580
– –
IPST
1066
IP Strategy Holdings
IPST
$3.4M
$8.21K ﹤0.01%
25
– –
AA icon
1067
Alcoa
AA
$13.5B
– –
-15,374
Closed -$454K
AFRM icon
1068
Affirm
AFRM
$26B
– –
-5,044
Closed -$349K
ALE
1069
DELISTED
Allete
ALE
– –
-4,831
Closed -$310K
AMC icon
1070
AMC Entertainment Holdings
AMC
$2.41B
– –
-12,115
Closed -$37.6K
AMSC icon
1071
American Superconductor
AMSC
$1.45B
– –
-15,451
Closed -$567K
ANIP icon
1072
ANI Pharmaceuticals
ANIP
$1.69B
– –
-5,256
Closed -$343K
ARM icon
1073
Arm
ARM
$273B
– –
-1,577
Closed -$255K
ASTS icon
1074
AST SpaceMobile
ASTS
$18.4B
– –
-11,077
Closed -$518K
ASYS icon
1075
Amtech Systems
ASYS
$277M
– –
-33,549
Closed -$149K
41 42
43
44 45

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.