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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
TSI
1051
TCW Strategic Income Fund
TSI
$280M
$164K 0.01%
33,231
– –
FSSL
1052
FS Specialty Lending Fund
FSSL
$875M
$164K 0.01%
+11,583
New +$158K
BGT icon
1053
BlackRock Floating Rate Income Trust
BGT
$330M
$164K 0.01%
14,450
+407
+3% +$4.71K
MORT icon
1054
VanEck Mortgage REIT Income ETF
MORT
$368M
$162K 0.01%
15,424
+1,500
+11% +$15.9K
ETW
1055
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$161K 0.01%
17,497
+376
+2% +$3.42K
BPRE
1056
Bluerock Private Real Estate Fund
BPRE
$154K 0.01%
+10,240
New +$158K
IQI icon
1057
Invesco Quality Municipal Securities
IQI
$537M
$152K 0.01%
15,300
– –
EVG
1058
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$152K 0.01%
13,878
+278
+2% +$3.07K
GRFS
1059
Grifois
GRFS
$5.32B
$148K 0.01%
+15,804
New +$144K
GBDC icon
1060
Golub Capital BDC
GBDC
$3.39B
$146K 0.01%
+10,796
New +$149K
WIW
1061
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$143K 0.01%
16,633
-333
-2% -$2.93K
FTF
1062
Franklin Limited Duration Income Trust
FTF
$233M
$142K 0.01%
23,023
-650
-3% -$4K
HYT icon
1063
BlackRock Corporate High Yield Fund
HYT
$1.35B
$140K 0.01%
15,782
+133
+0.8% +$1.24K
WT icon
1064
WisdomTree
WT
$3.79B
$140K 0.01%
11,518
+680
+6% +$8.21K
EC icon
1065
Ecopetrol
EC
$34B
$140K 0.01%
14,003
+35
+0.3% +$334
PFL
1066
PIMCO Income Strategy Fund
PFL
$378M
$140K 0.01%
16,641
– –
AWF
1067
AllianceBernstein Global High Income Fund
AWF
$880M
$139K 0.01%
13,014
-1,430
-10% -$15.5K
NOK icon
1068
Nokia
NOK
$59.3B
$137K 0.01%
21,104
+1,939
+10% +$12K
VKQ icon
1069
Invesco Municipal Trust
VKQ
$542M
$135K 0.01%
14,000
– –
MFIC icon
1070
MidCap Financial Investment
MFIC
$799M
$135K 0.01%
+11,808
New +$140K
CION icon
1071
CION Investment
CION
$365M
$133K ﹤0.01%
+13,763
New +$133K
CRVS icon
1072
Corvus Pharmaceuticals
CRVS
$1.24B
$131K ﹤0.01%
17,000
+5,000
+42% +$39.4K
QS icon
1073
QuantumScape Corp
QS
$3.63B
$129K ﹤0.01%
12,350
-334
-3% -$4.6K
HE icon
1074
Hawaiian Electric Industries
HE
$1.98B
$128K ﹤0.01%
+10,391
New +$120K
SLI
1075
Standard Lithium
SLI
$652M
$127K ﹤0.01%
28,500
+1,000
+4% +$4.24K
41 42
43
44 45

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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.