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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
ABT icon
151
Abbott
ABT
$193B
$3.15M 0.14%
23,782
-8,301
-26% -$1.06M
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.13M 0.14%
114,417
-119
-0.1% -$3.48K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.11M 0.14%
71,202
+943
+1% +$41K
LNG icon
154
Cheniere Energy
LNG
$58B
$3.09M 0.14%
13,336
+1,054
+9% +$237K
GS icon
155
Goldman Sachs
GS
$303B
$3.07M 0.14%
+5,621
New +$3.38M
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$111B
$2.96M 0.13%
105,790
+20,530
+24% +$572K
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.96M 0.13%
17,036
-629
-4% -$121K
BLES icon
158
Inspire Global Hope ETF
BLES
$168M
$2.95M 0.13%
78,204
+47,849
+158% +$1.83M
TPL icon
159
Texas Pacific Land
TPL
$25.5B
$2.92M 0.13%
+6,606
New +$2.95M
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.2B
$2.91M 0.13%
15,245
+78
+0.5% +$15.1K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.86M 0.13%
+11,193
New +$3.16M
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.84M 0.13%
31,955
+9,393
+42% +$928K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.82M 0.13%
127,743
-19,674
-13% -$458K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.8M 0.13%
68,785
+6,369
+10% +$281K
NEE icon
165
NextEra Energy
NEE
$174B
$2.79M 0.13%
39,417
+9,785
+33% +$691K
TMO icon
166
Thermo Fisher Scientific
TMO
$233B
$2.79M 0.13%
+5,597
New +$3.03M
MKL icon
167
Markel Group
MKL
$22.4B
$2.77M 0.13%
+1,481
New +$2.72M
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$2.71M 0.12%
20,199
+17
+0.1% +$2.28K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.69M 0.12%
+5,046
New +$2.86M
SLV icon
170
iShares Silver Trust
SLV
$33.8B
$2.69M 0.12%
86,802
-10,888
-11% -$316K
PHDG icon
171
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.69M 0.12%
73,615
+1,689
+2% +$63.5K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.67M 0.12%
15,387
-41,120
-73% -$7.31M
ORCL icon
173
Oracle
ORCL
$438B
$2.63M 0.12%
18,832
-6,946
-27% -$1.13M
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.63M 0.12%
52,162
+1,003
+2% +$50.6K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.62M 0.12%
+42,490
New +$2.87M
5 6
7
8 9

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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.