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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.45M 0.16%
174,655
+12,800
+8% +$326K
AXP icon
127
American Express
AXP
$226B
$4.44M 0.16%
12,006
+1,402
+13% +$502K
IBDU icon
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$4.38M 0.16%
187,194
+12,895
+7% +$302K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.36M 0.16%
172,216
+18,127
+12% +$460K
JBBB icon
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.27M 0.16%
89,511
+1,795
+2% +$86K
VBIL
131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.26M 0.16%
56,431
-53
-0.1% -$4K
F icon
132
Ford
F
$55.6B
$4.19M 0.15%
319,009
+24,659
+8% +$318K
UNH icon
133
UnitedHealth
UNH
$355B
$4.14M 0.15%
12,550
+635
+5% +$215K
AXON
134
Axon Enterprise
AXON
$49.7B
$4.13M 0.15%
7,269
+418
+6% +$259K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.11M 0.15%
28,619
+83
+0.3% +$11.8K
CLOZ icon
136
Panagram BBB-B CLO ETF
CLOZ
$803M
$4.11M 0.15%
155,101
+2,821
+2% +$75K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.04M 0.15%
70,606
-32,909
-32% -$1.88M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.03M 0.15%
36,582
+1,064
+3% +$118K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.98M 0.15%
129,627
+113
+0.1% +$3.48K
BLES icon
140
Inspire Global Hope ETF
BLES
$168M
$3.95M 0.15%
91,339
-450
-0.5% -$19.3K
DUK icon
141
Duke Energy
DUK
$94.2B
$3.93M 0.14%
33,554
+987
+3% +$121K
MET icon
142
MetLife
MET
$61.2B
$3.93M 0.14%
49,809
+227
+0.5% +$18K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.86M 0.14%
167,774
-450
-0.3% -$10.4K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.84M 0.14%
24,756
+483
+2% +$74.3K
AMGN icon
145
Amgen
AMGN
$236B
$3.83M 0.14%
11,713
-4
-0% -$1.27K
IYW icon
146
iShares US Technology ETF
IYW
$25.6B
$3.83M 0.14%
19,194
+184
+1% +$36.8K
RTX icon
147
RTX Corp
RTX
$286B
$3.78M 0.14%
20,594
+662
+3% +$115K
WWD icon
148
Woodward
WWD
$20.4B
$3.78M 0.14%
12,490
+2
+0% +$550
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.2B
$3.72M 0.14%
17,519
+902
+5% +$189K
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$3.64M 0.13%
131,812
+13,151
+11% +$365K
4 5
6
7 8

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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.