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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
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$376B
$4.93M 0.22%
14,949
+2,525
+20% +$899K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.73M 0.22%
159,337
+133,479
+516% +$4.08M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.64M 0.21%
51,015
-1,901
-4% -$169K
SPOT icon
104
Spotify
SPOT
$108B
$4.61M 0.21%
+8,380
New +$4.68M
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.56M 0.21%
181,204
+6,262
+4% +$157K
PFE icon
106
Pfizer
PFE
$160B
$4.51M 0.21%
178,056
-2,303
-1% -$60.3K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.5M 0.2%
185,713
+3,792
+2% +$91.5K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$4.44M 0.2%
13,988
+632
+5% +$212K
MET icon
109
MetLife
MET
$61.2B
$4.33M 0.2%
53,891
+745
+1% +$62K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.3M 0.2%
46,275
+1,158
+3% +$117K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.28M 0.19%
186,309
-2,280
-1% -$51.7K
BSX icon
112
Boston Scientific
BSX
$67.6B
$4.24M 0.19%
41,981
+21,849
+109% +$2.2M
FBND icon
113
Fidelity Total Bond ETF
FBND
$28.2B
$4.23M 0.19%
92,645
-16,867
-15% -$764K
KHC icon
114
Kraft Heinz
KHC
$29.8B
$4.22M 0.19%
138,807
-7,999
-5% -$239K
SIVR icon
115
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4.21M 0.19%
129,640
+49,510
+62% +$1.51M
UBER icon
116
Uber
UBER
$157B
$4.09M 0.19%
56,166
+20,040
+55% +$1.44M
LEXI icon
117
Alexis Practical Tactical ETF
LEXI
$192M
$4.08M 0.19%
139,300
– –
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.04M 0.18%
166,924
+9,572
+6% +$230K
DUK icon
119
Duke Energy
DUK
$94.2B
$3.98M 0.18%
32,596
+445
+1% +$50.7K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.93M 0.18%
127,662
+10,081
+9% +$310K
TSN icon
121
Tyson Foods
TSN
$19.5B
$3.84M 0.17%
60,116
-220
-0.4% -$12.9K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.81M 0.17%
137,255
-2,619
-2% -$71.5K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.8M 0.17%
83,276
+31,638
+61% +$1.46M
GIS icon
124
General Mills
GIS
$21.6B
$3.78M 0.17%
63,240
+1,596
+3% +$95.9K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.77M 0.17%
34,655
+617
+2% +$66.5K
3 4
5
6 7

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.