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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
COP icon
201
ConocoPhillips
COP
$156B
$2.32M 0.11%
22,134
-1,554
-7% -$155K
FSMB icon
202
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$2.32M 0.11%
116,773
+408
+0.4% +$8.12K
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.31M 0.11%
19,075
-190
-1% -$24.3K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.3M 0.1%
41,964
+941
+2% +$53.6K
HDV
205
iShares Core High Dividend ETF
HDV
$15.2B
$2.29M 0.1%
94,450
-1,205
-1% -$28.2K
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.28M 0.1%
44,035
-1,067
-2% -$59.4K
KMI icon
207
Kinder Morgan
KMI
$70.2B
$2.28M 0.1%
79,825
+400
+0.5% +$11.1K
WWD icon
208
Woodward
WWD
$20.4B
$2.28M 0.1%
12,479
+836
+7% +$155K
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$2.27M 0.1%
+4,583
New +$2.53M
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.26M 0.1%
28,598
+5,731
+25% +$449K
QLD icon
211
ProShares Ultra QQQ
QLD
$14.2B
$2.26M 0.1%
50,772
+1,750
+4% +$92.6K
MCK icon
212
McKesson
MCK
$104B
$2.25M 0.1%
+3,340
New +$2.06M
AXP icon
213
American Express
AXP
$226B
$2.23M 0.1%
+8,285
New +$2.45M
HSY icon
214
Hershey
HSY
$36.4B
$2.22M 0.1%
12,996
+2,618
+25% +$429K
WY icon
215
Weyerhaeuser
WY
$17.1B
$2.21M 0.1%
75,592
+2,347
+3% +$69.8K
DRI icon
216
Darden Restaurants
DRI
$24B
$2.2M 0.1%
+10,602
New +$2.05M
LOW icon
217
Lowe's Companies
LOW
$116B
$2.19M 0.1%
+9,372
New +$2.31M
WH icon
218
Wyndham Hotels & Resorts
WH
$5.7B
$2.17M 0.1%
+23,942
New +$2.43M
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.15M 0.1%
400,358
-2,278
-0.6% -$12.6K
WM icon
220
Waste Management
WM
$87B
$2.13M 0.1%
+9,210
New +$2.04M
AXON
221
Axon Enterprise
AXON
$49.7B
$2.12M 0.1%
+4,030
New +$2.36M
IYW icon
222
iShares US Technology ETF
IYW
$25.6B
$2.11M 0.1%
15,034
-7,553
-33% -$1.18M
LMT icon
223
Lockheed Martin
LMT
$131B
$2.1M 0.1%
+4,702
New +$2.16M
DFSD
224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.1M 0.1%
44,120
+252
+0.6% +$11.9K
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.09M 0.1%
70,220
-903
-1% -$24.7K
7 8
9
10 11

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BAM
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WWM
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CI
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
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.