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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
ESQ icon
1126
Esquire Financial Holdings
ESQ
$1.38B
– –
-12,388
Closed -$1.26M
FISV
1127
Fiserv Inc
FISV
$28B
– –
-3,054
Closed -$394K
FITB
1128
Fifth Third Bancorp
FITB
$49.7B
– –
-5,150
Closed -$229K
FLJP icon
1129
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-6,036
Closed -$209K
FTGC icon
1130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-15,254
Closed -$395K
FUTY icon
1131
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-47,580
Closed -$2.69M
GNRC icon
1132
Generac Holdings
GNRC
$11.6B
– –
-1,606
Closed -$269K
GOAU icon
1133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
– –
-50,820
Closed -$2.04M
GT icon
1134
Goodyear
GT
$1.77B
– –
-10,374
Closed -$77.6K
GTES icon
1135
Gates Industrial Corp
GTES
$6.68B
– –
-8,758
Closed -$217K
HPP
1136
Hudson Pacific Properties
HPP
$736M
– –
-2,381
Closed -$46K
HUBS icon
1137
HubSpot
HUBS
$12.8B
– –
-513
Closed -$240K
IBDQ
1138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,883
Closed -$3.95M
IBHE
1139
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-67,063
Closed -$1.56M
IDA icon
1140
Idacorp
IDA
$7.97B
– –
-1,528
Closed -$202K
IDMO icon
1141
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
– –
-67,391
Closed -$3.64M
IGIC icon
1142
International General Insurance
IGIC
$1.14B
– –
-57,580
Closed -$1.34M
ISCF icon
1143
iShares International Small Cap Equity Factor ETF
ISCF
$690M
– –
-5,875
Closed -$242K
J icon
1144
Jacobs Solutions
J
$17.6B
– –
-1,449
Closed -$217K
JETS icon
1145
US Global Jets ETF
JETS
$788M
– –
-22,817
Closed -$562K
JSPR icon
1146
Jasper Therapeutics
JSPR
$23.3M
– –
-10,400
Closed -$24.8K
KBE icon
1147
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-60,010
Closed -$3.57M
KNOP icon
1148
KNOT Offshore Partners
KNOP
$366M
– –
-11,702
Closed -$103K
LBRT icon
1149
Liberty Energy
LBRT
$3.14B
– –
-10,060
Closed -$124K
MDXG icon
1150
MiMedx Group
MDXG
$657M
– –
-10,889
Closed -$76K
44 45
46
47 48

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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.