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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$3.73M 0.17%
29,978
+1,789
+6% +$239K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.7M 0.17%
146,345
+8,485
+6% +$213K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.7M 0.17%
39,824
+10,588
+36% +$1.08M
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.68M 0.17%
31,137
+1,140
+4% +$133K
DOW icon
130
Dow Inc
DOW
$21.9B
$3.62M 0.16%
103,677
+2,107
+2% +$80.9K
APH icon
131
Amphenol
APH
$199B
$3.62M 0.16%
55,184
+8,523
+18% +$581K
TSM icon
132
TSMC
TSM
$2.22T
$3.6M 0.16%
21,703
+1,268
+6% +$246K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58M 0.16%
61,322
-2,127
-3% -$132K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.57M 0.16%
27,667
+2,385
+9% +$312K
CAH icon
135
Cardinal Health
CAH
$54.7B
$3.54M 0.16%
+25,708
New +$3.28M
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.52M 0.16%
152,255
+6,603
+5% +$151K
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.5M 0.16%
208,375
+6
+0% +$102
PANW icon
138
Palo Alto Networks
PANW
$312B
$3.42M 0.16%
20,044
+1,751
+10% +$324K
BMY icon
139
Bristol-Myers Squibb
BMY
$137B
$3.38M 0.15%
55,340
-1,483
-3% -$86.4K
AGI icon
140
Alamos Gold
AGI
$15.9B
$3.36M 0.15%
125,773
+57,301
+84% +$1.29M
F icon
141
Ford
F
$55.6B
$3.32M 0.15%
330,885
+34,472
+12% +$337K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$3.05B
$3.29M 0.15%
45,835
-5,483
-11% -$421K
AMGN icon
143
Amgen
AMGN
$236B
$3.25M 0.15%
10,419
-1,054
-9% -$311K
KR icon
144
Kroger
KR
$34.9B
$3.24M 0.15%
47,936
+91
+0.2% +$5.77K
RCL icon
145
Royal Caribbean
RCL
$76.2B
$3.22M 0.15%
15,683
+202
+1% +$47.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.22M 0.15%
24,556
+753
+3% +$102K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$3.19M 0.15%
39,088
-2,384
-6% -$192K
CLX icon
148
Clorox
CLX
$12.5B
$3.17M 0.14%
21,551
+473
+2% +$72.2K
EIPI
149
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.17M 0.14%
156,101
+577
+0.4% +$11.6K
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.16M 0.14%
31,585
+7,967
+34% +$797K
4 5
6
7 8

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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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HC
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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.