Sowell Financial Services

Latest statistics and disclosures from Sowell Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DVY, JPST, CWB, VOO, XLE, and represent 39.41% of Sowell Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: DVY (+$112M), CWB (+$30M), JPST (+$20M), XLE (+$19M), PCY (+$13M), FNDF (+$8.1M), QLD (+$7.9M), RSP (+$6.0M), SMOG, FTQI.
  • Started 45 new stock positions in BLDR, FPXI, PTY, NUSC, DNP, VVR, AB, DBA, AXL, SYLD.
  • Reduced shares in these 10 stocks: IVV (-$47M), QQQ (-$47M), LEXI (-$41M), AAPL (-$39M), WMT (-$38M), VTI (-$37M), , DFAC (-$25M), HYG (-$18M), MSFT (-$17M).
  • Sold out of its positions in AFL, AES, ARKK, ARKW, FAX, ATVI, ADBE, AVK, ABNB, AWF.
  • Sowell Financial Services was a net seller of stock by $-1.1B.
  • Sowell Financial Services has $572M in assets under management (AUM), dropping by -67.18%.
  • Central Index Key (CIK): 0001633697

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Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (DVY) 19.8 $113M +7874% 1.3M 87.82
J P Morgan Exchange-traded F Etf (JPST) 6.0 $34M +131% 677k 50.79
Spdr Ser Tr Etf (CWB) 5.6 $32M +1398% 616k 52.47
Vanguard Index Fds Etf (VOO) 4.2 $24M -20% 108k 223.02
Select Sector Spdr Tr Etf (XLE) 3.8 $22M +724% 252k 86.21
Invesco Exch Traded Fd Tr Ii Etf (PCY) 2.8 $16M +478% 445k 35.66
Apple Stock (AAPL) 2.8 $16M -71% 99k 159.57
Proshares Tr Etf (QLD) 2.2 $13M +166% 361k 35.07
Invesco Qqq Tr Etf (QQQ) 2.2 $13M -78% 37k 342.83
Microsoft Corp Stock (MSFT) 2.0 $12M -59% 42k 279.71
Spdr S&p 500 Etf Tr Etf (SPY) 2.0 $11M -35% 26k 439.00
Flowers Foods Stock (FLO) 1.9 $11M 433k 25.71
Pimco Etf Tr Etf (BOND) 1.5 $8.4M +8% 122k 68.40
Two Rds Shared Tr Etf (WLDR) 1.4 $8.3M -31% 319k 25.98
Schwab Strategic Tr Etf (FNDF) 1.4 $8.1M NEW 136k 59.50
Invesco Exchange Traded Fd T Etf (RSP) 1.4 $7.9M +325% 96k 82.69
Nvidia Corporation Stock (NVDA) 1.3 $7.2M -48% 39k 186.86
Vanguard Scottsdale Fds Etf (VCIT) 1.0 $5.9M +275% 79k 75.04
Spdr Index Shs Fds Etf (QEFA) 0.9 $5.1M +132% 96k 53.50
Dimensional Etf Trust Etf (DFUS) 0.8 $4.7M -24% 96k 49.02
Vaneck Etf Trust Etf (SMOG) 0.8 $4.7M NEW 90k 52.29
Listed Fd Tr Etf (LEXI) 0.8 $4.7M -89% 176k 26.56
Spdr Gold Tr Etf (GLD) 0.8 $4.6M -44% 26k 178.56
First Tr Exchange-traded Etf (FTQI) 0.8 $4.6M NEW 107k 42.77
Pacer Fds Tr Etf (INDS) 0.8 $4.5M NEW 119k 37.73
Walmart Stock (WMT) 0.7 $4.1M -90% 28k 148.81
Vanguard Whitehall Fds Etf (VYM) 0.7 $3.8M +14% 45k 84.91
Ishares Gold Tr Etf (IAU) 0.7 $3.8M -32% 104k 36.34
Cambria Etf Tr Etf (SYLD) 0.7 $3.8M NEW 59k 63.88
Coca Cola Stock (KO) 0.6 $3.4M -61% 55k 62.62
Vanguard Intl Equity Index F Etf (VT) 0.6 $3.3M +325% 55k 60.88
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.6 $3.3M -6% 28k 117.90
Nushares Etf Tr Etf (NUSC) 0.5 $3.1M NEW 76k 40.47
Global X Fds Etf (QYLD) 0.5 $3.1M +27% 127k 24.06
Cvs Health Corp Stock (CVS) 0.5 $3.0M -41% 30k 100.48
United Parcel Service Stock (UPS) 0.5 $3.0M -76% 15k 202.05
Ishares Etf (IEMG) 0.5 $2.9M -4% 55k 52.81
Verizon Communications Stock (VZ) 0.5 $2.9M -67% 59k 49.49
Abbvie Stock (ABBV) 0.5 $2.9M -54% 18k 160.95
Dbx Etf Tr Etf (HYLB) 0.5 $2.9M -63% 78k 36.99
Johnson & Johnson Stock (JNJ) 0.5 $2.8M -75% 16k 177.37
Meta Platforms Stock (META) 0.4 $2.6M -65% 13k 202.54
Advisorshares Tr Etf (MSOS) 0.4 $2.5M -52% 123k 20.45
Exxon Mobil Corp Stock (XOM) 0.4 $2.4M -71% 29k 84.19
Bk Of America Corp Stock (BAC) 0.4 $2.4M -65% 65k 37.12
First Tr Value Line Divid In Etf (FVD) 0.4 $2.4M -48% 58k 41.92
Visa Stock (V) 0.4 $2.4M -69% 11k 213.43
Qualcomm Stock (QCOM) 0.4 $2.2M -65% 15k 147.41
Chevron Corp Stock (CVX) 0.4 $2.2M -75% 14k 163.31
Advanced Micro Devices Stock (AMD) 0.4 $2.1M +6% 23k 92.92
Flexshares Tr Etf (QDEF) 0.4 $2.1M NEW 58k 36.50
Disney Walt Stock (DIS) 0.4 $2.1M -64% 17k 124.77
Fidelity Covington Trust Etf (FDVV) 0.4 $2.1M +118% 50k 41.57
Lowes Cos Stock (LOW) 0.4 $2.0M -66% 10k 200.26
Permian Basin Rty Tr Stock (PBT) 0.3 $1.9M NEW 155k 12.51
Bristol-myers Squibb Stock (BMY) 0.3 $1.9M -70% 26k 73.44
Vanguard Bd Index Fds Etf (BIV) 0.3 $1.9M -41% 24k 79.18
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.8M -79% 14k 130.43
Abbott Labs Stock (ABT) 0.3 $1.8M -27% 15k 114.71
Pepsico Stock (PEP) 0.3 $1.7M -43% 10k 168.52
Vanguard Specialized Funds Etf (VIG) 0.3 $1.7M -41% 11k 157.24
Wisdomtree Tr Etf (HYZD) 0.3 $1.6M +100% 39k 42.59
Pfizer Stock (PFE) 0.3 $1.6M -73% 32k 51.49
Amphenol Corp Stock (APH) 0.3 $1.6M -33% 23k 69.14
At&t Stock (T) 0.3 $1.5M -69% 69k 21.94
Kroger Stock (KR) 0.3 $1.5M -50% 26k 56.89
Woodward Stock (WWD) 0.3 $1.4M 12k 124.90
Vanguard World Etf (EDV) 0.3 $1.4M NEW 13k 110.14
Ishares U S Etf Tr Etf (HYGH) 0.2 $1.4M NEW 32k 43.09
Goldman Sachs Etf Tr Etf (GVIP) 0.2 $1.4M +53% 18k 78.52
Blackrock Debt Strategies Cef (DSU) 0.2 $1.4M -6% 132k 10.42
Direxion Shs Etf Tr Etf (NUGT) 0.2 $1.3M NEW 52k 25.87
Devon Energy Corp Stock (DVN) 0.2 $1.3M +17% 23k 59.12
Bluegreen Vacations Hldg Cor Stock (BVH) 0.2 $1.3M NEW 43k 29.57
Indexiq Etf Tr Etf (MNA) 0.2 $1.3M -24% 39k 31.90
Ishares Silver Tr Etf (SLV) 0.2 $1.2M -46% 54k 22.88
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $1.2M NEW 12k 101.80
Invesco Actively Managed Etf Etf (PHDG) 0.2 $1.2M NEW 32k 38.54
Fidelity Merrimack Str Tr Etf (FCOR) 0.2 $1.2M +130% 24k 50.09
Medtronic Stock (MDT) 0.2 $1.2M -50% 11k 108.57
Builders Firstsource Stock (BLDR) 0.2 $1.2M NEW 18k 64.52
Janus Detroit Str Tr Etf (VNLA) 0.2 $1.1M -31% 22k 50.07
Bluelinx Hldgs Stock (BXC) 0.2 $1.1M -14% 16k 71.88
Altria Group Stock (MO) 0.2 $1.1M -76% 21k 52.33
Ford Mtr Co Del Stock (F) 0.2 $1.0M +62% 73k 14.43
Vanguard Charlotte Fds Etf (BNDX) 0.2 $1.0M -36% 20k 51.53
Wells Fargo Stock (WFC) 0.2 $1.0M -69% 23k 44.77
Etf Managers Tr Etf (MJ) 0.2 $1.0M NEW 19k 53.79
Sysco Corp Stock (SYY) 0.2 $1.0M -58% 12k 82.05
Raytheon Technologies Corp Stock (RTX) 0.2 $981k -23% 10k 94.15
Intel Corp Stock (INTC) 0.2 $975k -67% 21k 46.35
Eaton Vance Tax Advt Div Cef (EVT) 0.2 $969k +6% 39k 25.00
Southern Stock (SO) 0.2 $969k -53% 13k 73.34
Enterprise Prods Partners L Stock (EPD) 0.2 $965k -58% 37k 25.77
Nuveen Cr Strategies Income Stock (JQC) 0.2 $941k -38% 151k 6.22
Morgan Stanley Stock (MS) 0.2 $933k -63% 11k 84.65
Cohen & Steers Quality Incom Stock (RQI) 0.2 $903k -6% 68k 13.38
Western Asset Global Corp De Cef (GDO) 0.2 $876k -8% 59k 14.86
First Tr High Income Long / Stock (FSD) 0.2 $868k -9% 65k 13.46
First Tr Exchange Traded Etf (FPXI) 0.1 $850k NEW 16k 54.97
Southwest Airls Stock (LUV) 0.1 $846k -77% 19k 45.19
Oneok Stock (OKE) 0.1 $835k -35% 13k 65.40
Kraft Heinz Stock (KHC) 0.1 $834k -74% 21k 39.95
Occidental Pete Corp Stock (OXY) 0.1 $833k NEW 14k 59.06
Vanguard Tax-managed Intl Etf (VEA) 0.1 $828k -80% 17k 47.67
Dupont De Nemours Stock (DD) 0.1 $827k NEW 12k 66.83
Comcast Corp Stock (CMCSA) 0.1 $795k -40% 18k 43.25
Freeport-mcmoran Stock (FCX) 0.1 $784k +4% 18k 42.92
Nextera Energy Stock (NEE) 0.1 $770k -49% 11k 72.92
HP Stock (HPQ) 0.1 $722k -50% 20k 36.24
Fidelity Comwlth Tr Stock (ONEQ) 0.1 $714k -68% 13k 55.59
Micron Technology Stock (MU) 0.1 $709k NEW 10k 68.39
Columbia Etf Tr I Etf (DIAL) 0.1 $702k -25% 36k 19.49
Vanguard Malvern Fds Etf (VTIP) 0.1 $701k -58% 14k 51.21
Strategy Etf (SSUS) 0.1 $695k +149% 28k 25.32
Firstenergy Corp Stock (FE) 0.1 $680k -54% 15k 45.43
Citigroup Stock (C) 0.1 $679k -54% 14k 49.39
Dow Stock (DOW) 0.1 $678k -76% 10k 65.60
Ishares S&p Gsci Commodity- Stock (GSG) 0.1 $673k NEW 28k 23.72
Etf Opportunities Trust Etf (WLTG) 0.1 $666k NEW 28k 24.03
Northern Lts Fd Tr Iv Etf (ISMD) 0.1 $664k NEW 18k 36.07
General Mtrs Stock (GM) 0.1 $657k -22% 18k 36.30
Us Bancorp Del Stock (USB) 0.1 $641k -85% 12k 53.46
Ciena Corp Stock (CIEN) 0.1 $599k -83% 11k 55.80
Exelon Corp Stock (EXC) 0.1 $595k -43% 13k 47.60
Conagra Brands Stock (CAG) 0.1 $580k -45% 17k 34.24
Fs Kkr Cap Corp Cef (FSK) 0.1 $568k -40% 24k 23.44
First Tr Exch Traded Fd Iii Etf (FMB) 0.1 $556k NEW 22k 25.19
Walgreens Boots Alliance Stock (WBA) 0.1 $545k -26% 12k 44.78
Cisco Sys Stock (CSCO) 0.1 $536k -84% 10k 53.58
Alliancebernstein Hldg Stock (AB) 0.1 $526k NEW 14k 37.26
Ishares - (VEGI) 0.1 $523k NEW 12k 42.98
First Tr Inter Duratn Pfd & Cef (FPF) 0.1 $521k 28k 18.66
Aberdeen Std Silver Etf Tr Etf (SIVR) 0.1 $514k NEW 22k 23.87
Plains Gp Hldgs Stock (PAGP) 0.1 $495k -9% 46k 10.73
Citizens Finl Group Stock (CFG) 0.1 $495k NEW 13k 38.82
Proshares Tr - (MYY) 0.1 $491k NEW 19k 26.41
Delta Air Lines Inc Del Stock (DAL) 0.1 $478k -28% 13k 38.23
Kinder Morgan Inc Del Stock (KMI) 0.1 $477k -36% 25k 18.78
British Amern Tob Adr (BTI) 0.1 $470k NEW 12k 40.98
Hawaiian Elec Industries Stock (HE) 0.1 $459k 11k 41.89
Invesco Sr Income Tr Stock (VVR) 0.1 $455k NEW 118k 3.86
Douglas Emmett Reit (DEI) 0.1 $445k -76% 13k 33.74
Ares Capital Corp Cef (ARCC) 0.1 $440k -19% 22k 20.02
Annaly Capital Management In Reit (NLY) 0.1 $416k -27% 64k 6.55
Hancock John Tax-advantaged Cef (HTD) 0.1 $400k 17k 23.42
Invesco Db Commdy Indx Trck Stock (DBC) 0.1 $369k NEW 14k 26.04
Timothy Plan Etf (TPSC) 0.1 $369k NEW 11k 33.01
Ppl Corp Stock (PPL) 0.1 $361k -65% 13k 28.71
Invesco Stock (IVZ) 0.1 $358k +61% 21k 17.49
Nuveen Mortgage And Income F Stock (JLS) 0.1 $358k -3% 21k 17.35
Regions Financial Corp Stock (RF) 0.1 $351k -45% 16k 22.38
Williams Cos Stock (WMB) 0.1 $350k NEW 10k 34.50
First Tr Exchng Traded Fd Vi Etf (FIXD) 0.1 $345k NEW 11k 32.98
Huntington Bancshares Stock (HBAN) 0.1 $336k +69% 26k 13.00
Cadence Bank Stock (CADE) 0.1 $334k -34% 11k 29.52
Ready Capital Corp Reit (RC) 0.1 $328k -53% 22k 15.04
Discovery Stock 0.1 $294k -66% 12k 24.95
Invesco Db Multi-sector Comm Stock (DBA) 0.0 $284k NEW 13k 21.54
American Axle & Mfg Hldgs In Stock (AXL) 0.0 $273k NEW 41k 6.60
Adtran Stock (ADTN) 0.0 $272k NEW 16k 17.27
Stellantis Stock (STLA) 0.0 $269k NEW 17k 16.28
Invesco Db Us Dlr Index Tr Etf (UUP) 0.0 $266k NEW 10k 26.33
Pilgrims Pride Corp Stock (PPC) 0.0 $264k -16% 11k 25.09
Ericsson Adr (ERIC) 0.0 $264k +75% 35k 7.49
Barrick Gold Corp Stock (GOLD) 0.0 $260k -67% 11k 24.02
Genco Shipping & Trading Stock (GNK) 0.0 $256k NEW 12k 21.47
Energy Transfer Stock (ET) 0.0 $243k -93% 22k 11.02
Western Un Stock (WU) 0.0 $242k -50% 14k 17.90
Pimco Corporate & Income Opp Stock (PTY) 0.0 $239k NEW 17k 13.95
Vale S A Adr (VALE) 0.0 $232k NEW 12k 19.88
Dnp Select Income Stock (DNP) 0.0 $206k NEW 17k 11.91
Pimco Calif Mun Income Fd Ii Stock (PCK) 0.0 $201k NEW 29k 6.88

Past Filings by Sowell Financial Services

SEC 13F filings are viewable for Sowell Financial Services going back to 2016

View all past filings