SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Sowell Financial Services LLC

CIK 0001633697 · 5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR, 72118 · 5012375720

Reported Value
$2.3B
Q4 2020
Positions
2,829
Filings on Record
29
2019–present window
Filed
Jan 13, 2021
original filing

Summary

Sowell Financial Services Llc reported $2.3B in U.S.-listed holdings across 2,829 positions for Q4 2020.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q3 2020, the fund opened 341 new positions and exited 175.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $896MQ1 ’19Q3 ’19: $1.2BQ4 ’19: $1.3BQ1 ’20: $1.4BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.3BQ1 ’21: $2.9BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.7BQ1 ’22: $572MQ2 ’22: $1.1BQ2 ’22Q3 ’22: $992MQ4 ’22: $1.5BQ1 ’23: $1MQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $2.1BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $1.9BQ1 ’25: $2.2BQ2 ’25: $2.5BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.7BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.6%Common Stock: 38.5%Other: 1.5%REIT: 0.9%ADR: 0.8%Other: 0.8%
  • ETP · 57.6% · $1.3B
  • Common Stock · 38.5% · $900M
  • Other · 1.5% · $36M
  • REIT · 0.9% · $20M
  • ADR · 0.8% · $18M
  • Other · 0.8% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,123Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B1,106Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B1,068Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B1,040Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B1,007Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B505Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B530Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B521Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B544May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B526Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B506Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B550Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M759May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B522Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$992M400Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B278Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$572M173May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B507Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B473Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B514Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B3,253May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B2,829Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B2,678Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B2,638Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B2,621May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B2,655Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B2,548Nov 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$896M578May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.