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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
PFLT icon
1076
PennantPark Floating Rate Capital
PFLT
$738M
$124K ﹤0.01%
+13,410
New +$122K
LUMN icon
1077
Lumen
LUMN
$6.33B
$124K ﹤0.01%
15,913
-3,898
-20% -$32.1K
GGB icon
1078
Gerdau
GGB
$9.22B
$123K ﹤0.01%
33,377
+1,000
+3% +$3.5K
KRP icon
1079
Kimbell Royalty Partners
KRP
$1.54B
$120K ﹤0.01%
+10,234
New +$131K
NMFC icon
1080
New Mountain Finance
NMFC
$720M
$119K ﹤0.01%
+12,967
New +$122K
AUR icon
1081
Aurora
AUR
$11.4B
$115K ﹤0.01%
30,044
+4,785
+19% +$21.9K
BBAI icon
1082
BigBear.ai
BBAI
$1.53B
$112K ﹤0.01%
20,797
+1,507
+8% +$9.85K
PSEC icon
1083
Prospect Capital
PSEC
$1.17B
$112K ﹤0.01%
43,337
+25,392
+141% +$67.8K
NEOG icon
1084
Neogen
NEOG
$2.56B
$110K ﹤0.01%
+15,673
New +$98.6K
NUV icon
1085
Nuveen Municipal Value Fund
NUV
$1.88B
$107K ﹤0.01%
11,787
+15
+0.1% +$136
TCPC icon
1086
BlackRock TCP Capital
TCPC
$347M
$105K ﹤0.01%
+19,147
New +$110K
TTI icon
1087
TETRA Technologies
TTI
$1.03B
$93.7K ﹤0.01%
+10,000
New +$77.2K
WEN icon
1088
Wendy's
WEN
$1.49B
$86K ﹤0.01%
+10,324
New +$89.1K
AEG icon
1089
Aegon
AEG
$13.6B
$84.5K ﹤0.01%
+10,964
New +$83.8K
RC
1090
Ready Capital
RC
$306M
$82.9K ﹤0.01%
38,028
-6,615
-15% -$18.5K
TMC icon
1091
TMC The Metals Company
TMC
$2.25B
$74.6K ﹤0.01%
12,087
– –
BTX
1092
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$67.3K ﹤0.01%
10,211
+176
+2% +$1.18K
LAC
1093
Lithium Americas
LAC
$1.15B
$66.6K ﹤0.01%
15,285
+100
+0.7% +$577
MNKD icon
1094
MannKind Corp
MNKD
$1.31B
$61.4K ﹤0.01%
10,821
+19
+0.2% +$105
LYG icon
1095
Lloyds Banking Group
LYG
$85.7B
$60K ﹤0.01%
11,326
+246
+2% +$1.19K
DNN icon
1096
Denison Mines
DNN
$3.32B
$59.1K ﹤0.01%
22,226
+1,954
+10% +$5.32K
ENIC icon
1097
Enel Chile
ENIC
$6.14B
$57.5K ﹤0.01%
+14,292
New +$55.1K
DVS
1098
DELISTED
Dolly Varden Silver Corp
DVS
$53.6K ﹤0.01%
12,252
+1,500
+14% +$6.58K
IGR
1099
CBRE Global Real Estate Income Fund
IGR
$699M
$51.6K ﹤0.01%
11,774
-233
-2% -$1.1K
DHF
1100
BNY Mellon High Yield Strategies Fund
DHF
$171M
$40.2K ﹤0.01%
16,195
-4,667
-22% -$11.8K
42 43
44
45 46

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WWM
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CI
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SAG
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PCM
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CFM
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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.