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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
MEDP icon
1151
Medpace
MEDP
$17.1B
– –
-407
Closed -$209K
MQT
1152
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,200
Closed -$233K
NTES icon
1153
NetEase
NTES
$78.6B
– –
-1,322
Closed -$201K
NTNX icon
1154
Nutanix
NTNX
$18.9B
– –
-6,611
Closed -$492K
NWSA icon
1155
News Corp Class A
NWSA
$16.8B
– –
-6,950
Closed -$213K
ODC icon
1156
Oil-Dri
ODC
$1.33B
– –
-10,760
Closed -$657K
PFFD icon
1157
Global X US Preferred ETF
PFFD
$2.16B
– –
-13,647
Closed -$265K
PGF icon
1158
Invesco Financial Preferred ETF
PGF
$661M
– –
-59,808
Closed -$874K
PICK icon
1159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-10,711
Closed -$477K
PLUG icon
1160
Plug Power
PLUG
$3.17B
– –
-16,613
Closed -$38.7K
PNFP icon
1161
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-10,327
Closed -$969K
PSK icon
1162
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-8,273
Closed -$274K
QBTS icon
1163
D-Wave Quantum Inc
QBTS
$6.67B
– –
-16,738
Closed -$414K
RBLX icon
1164
Roblox
RBLX
$27.3B
– –
-1,496
Closed -$207K
RIET icon
1165
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-10,361
Closed -$99.8K
RKLB icon
1166
Rocket Lab Corp
RKLB
$43.2B
– –
-5,404
Closed -$259K
SPXC icon
1167
SPX Corp
SPXC
$10.3B
– –
-1,071
Closed -$200K
TLRY icon
1168
Tilray
TLRY
$629M
– –
-1,262
Closed -$21.8K
USPH icon
1169
US Physical Therapy
USPH
$1.18B
– –
-2,676
Closed -$227K
VNO icon
1170
Vornado Realty Trust
VNO
$7.23B
– –
-5,444
Closed -$221K
VXX icon
1171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-30,108
Closed -$998K
WTRG icon
1172
Essential Utilities
WTRG
$11.5B
– –
-5,923
Closed -$236K
XT icon
1173
iShares Future Exponential Technologies ETF
XT
$4B
– –
-6,006
Closed -$432K
ZS icon
1174
Zscaler
ZS
$30.3B
– –
-673
Closed -$202K
MSTY icon
1175
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
– –
-3,078
Closed -$215K
44 45 46
47
48

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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.