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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
JBBB icon
126
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.23M 0.16%
87,716
+3,716
+4% +$179K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.13M 0.16%
161,855
+15,530
+11% +$395K
UNH icon
128
UnitedHealth
UNH
$355B
$4.11M 0.16%
11,915
+6,096
+105% +$1.84M
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$4.09M 0.16%
174,299
+15,368
+10% +$359K
CLOZ icon
130
Panagram BBB-B CLO ETF
CLOZ
$803M
$4.08M 0.16%
152,280
+2,349
+2% +$63K
MET icon
131
MetLife
MET
$61.2B
$4.08M 0.16%
49,582
-4,068
-8% -$320K
DUK icon
132
Duke Energy
DUK
$94.2B
$4.03M 0.15%
32,567
+215
+0.7% +$26.1K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.02M 0.15%
28,536
+260
+0.9% +$35.7K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4M 0.15%
129,514
+4,205
+3% +$129K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.96M 0.15%
35,518
+740
+2% +$81.3K
IBDQ
136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.95M 0.15%
156,883
-13,079
-8% -$329K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.94M 0.15%
154,089
+74,594
+94% +$1.9M
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.16B
$3.91M 0.15%
25,150
+15,006
+148% +$2.21M
BLES icon
139
Inspire Global Hope ETF
BLES
$168M
$3.9M 0.15%
91,789
+969
+1% +$40.4K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.89M 0.15%
168,224
-3,788
-2% -$86.9K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.8B
$3.88M 0.15%
41,560
+2,485
+6% +$226K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.86M 0.15%
20,356
+3,829
+23% +$713K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.74M 0.14%
24,273
+210
+0.9% +$31.8K
FLC
144
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.74M 0.14%
209,609
+1,228
+0.6% +$21.2K
IYW icon
145
iShares US Technology ETF
IYW
$25.6B
$3.72M 0.14%
19,010
-2,067
-10% -$378K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.72M 0.14%
69,659
-1,754
-2% -$88.1K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$3.72M 0.14%
64,598
+16,813
+35% +$933K
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.66M 0.14%
36,705
-43,436
-54% -$4.34M
IDMO icon
149
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$3.64M 0.14%
+67,391
New +$3.52M
AMD icon
150
Advanced Micro Devices
AMD
$778B
$3.61M 0.14%
22,334
+3,729
+20% +$602K
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 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.