Sowell Financial Services LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.5T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $482.0M |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $467.0M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $465.0M |
FCXFREEPORT-MCMORAN INC CL B | $465.0M |
QLVDFLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | $460.0M |
JRINUVEEN REAL ASSET INCOME & GRO COM | $457.0M |
NIONIO INC SPON ADS | $451.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $447.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $447.0M |
JLSNUVEEN MORTGAGE AND INCOME FD COM | $445.0M |
QSQUANTUMSCAPE CORP COM CL A | $444.0M |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $444.0M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $439.0M |
CRKCOMSTOCK RES INC COM | $435.0M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $433.0M |
FT2FIRST HORIZON CORPORATION COM | $418.0M |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $415.0M |
USX1UNITED STATES STL CORP NEW COM | $414.0M |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $414.0M |
ORIOLD REP INTL CORP COM | $413.0M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $411.0M |
TPRTAPESTRY INC COM | $409.0M |
MPBMID PENN BANCORP INC COM | $404.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $402.0M |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $397.0M |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $395.0M |
VTRSVIATRIS INC COM | $394.0M |
GABGABELLI EQUITY TR INC COM | $394.0M |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $384.0M |
MURMURPHY OIL CORP COM | $382.0M |
BPBP PLC SPONSORED ADR | $377.0M |
OMEROMEROS CORP COM | $377.0M |
RFREGIONS FINANCIAL CORP NEW COM | $372.0M |
BKLNINVESCO SENIOR LOAN ETF | $365.0M |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $354.0M |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $347.0M |
NGNOVAGOLD RES INC COM NEW | $344.0M |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $342.0M |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $336.0M |
FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | $333.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $333.0M |
BHRBRAEMAR HOTELS & RESORTS INC COM | $323.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $323.0M |
ARCCARES CAPITAL CORP COM | $313.0M |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $311.0M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $304.0M |
AESAES CORP COM | $304.0M |
CCLCARNIVAL CORP PAIRED CTF | $299.0M |
RIOTRIOT BLOCKCHAIN INC COM | $295.0M |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $286.0M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $282.0M |
CNPCENTERPOINT ENERGY INC COM | $281.0M |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $280.0M |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $278.0M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $271.0M |
TGNATEGNA INC COM | $271.0M |
TRQCADTURQUOISE HILL RES LTD COM | $271.0M |
SPESPECIAL OPPORTUNITIES FD INC COM | $267.0M |
MNKDMANNKIND CORP COM NEW | $262.0M |
IVZINVESCO LTD SHS | $255.0M |
OPKOPKO HEALTH INC COM | $254.0M |
SDPPROSHARES ULTRASHORT S&P 500 | $246.0M |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $245.0M |
HOMBHOME BANCSHARES INC COM | $244.0M |
NUVNUVEEN MUN VALUE FD INC COM | $237.0M |
JBLUJETBLUE AWYS CORP COM | $236.0M |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $230.0M |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $225.0M |
CDECOEUR MNG INC COM NEW | $218.0M |
FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $217.0M |
SH1USDPROSHARES SHORT S&P 500 | $210.0M |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $205.0M |
AVKADVENT CONV & INCOME FD COM | $203.0M |
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