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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
IPAR icon
1101
Interparfums
IPAR
$3.76B
– –
-1,528
Closed -$201K
IPAY icon
1102
Amplify Mobile Payments ETF
IPAY
$189M
– –
-39,463
Closed -$2.36M
ISMD icon
1103
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-60,430
Closed -$2.15M
IYK icon
1104
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-4,030
Closed -$284K
KBR icon
1105
KBR
KBR
$4.81B
– –
-11,296
Closed -$542K
KLG
1106
DELISTED
WK Kellogg Co
KLG
– –
-14,222
Closed -$227K
KVUE icon
1107
Kenvue
KVUE
$36.9B
– –
-12,415
Closed -$260K
LULU icon
1108
lululemon athletica
LULU
$13.1B
– –
-1,016
Closed -$241K
LYB icon
1109
LyondellBasell Industries
LYB
$20.4B
– –
-18,698
Closed -$1.08M
MBIN icon
1110
Merchants Bancorp
MBIN
$2.45B
– –
-7,987
Closed -$264K
MDLZ icon
1111
Mondelez International
MDLZ
$79.7B
– –
-3,497
Closed -$236K
MMYT icon
1112
MakeMyTrip
MMYT
$5.47B
– –
-5,530
Closed -$542K
MPLX icon
1113
MPLX
MPLX
$60.3B
– –
-8,814
Closed -$454K
MUSA icon
1114
Murphy USA
MUSA
$9.36B
– –
-501
Closed -$204K
NZF icon
1115
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-17,976
Closed -$214K
PCK
1116
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,823
Closed -$58K
PDD icon
1117
Pinduoduo
PDD
$121B
– –
-2,260
Closed -$237K
PHDG icon
1118
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
– –
-77,737
Closed -$2.74M
PPG icon
1119
PPG Industries
PPG
$25.2B
– –
-1,831
Closed -$208K
PZC
1120
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-17,204
Closed -$107K
RELX icon
1121
RELX
RELX
$63.2B
– –
-3,943
Closed -$214K
ROP icon
1122
Roper Technologies
ROP
$41.8B
– –
-901
Closed -$511K
SFM icon
1123
Sprouts Farmers Market
SFM
$7.56B
– –
-1,704
Closed -$281K
SOXQ icon
1124
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
– –
-34,376
Closed -$1.5M
SPHB icon
1125
Invesco S&P 500 High Beta ETF
SPHB
$953M
– –
-13,100
Closed -$1.28M
42 43 44
45
46

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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.