Sowell Financial Services LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$688.8B
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 2,101 | $480.0M | 0.07% | |
| 202 | FSICUSDFS INVT CORP | 67,335 | $475.0M | 0.07% | |
| 203 | IACIEURIAC INTERACTIVECORP | 2,188 | $474.0M | 0.07% | |
| 204 | ORCLORACLE CORP | 9,177 | $473.0M | 0.07% | |
| 205 | STZCONSTELLATION BRANDS INC | 2,173 | $469.0M | 0.07% | |
| 206 | R6C2ROYAL DUTCH SHELL PLC | 6,527 | $453.0M | 0.07% | |
| 207 | DEDEERE & CO | 2,994 | $450.0M | 0.07% | |
| 208 | STTSTATE STR CORP | 5,342 | $448.0M | 0.07% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 2,701 | $445.0M | 0.06% | |
| 210 | XSLVINVESCO EXCHNG TRADED FD TR | 8,965 | $443.0M | 0.06% | |
| 211 | ALSALLSTATE CORP | 4,432 | $437.0M | 0.06% | |
| 212 | AFLAFLAC INC | 9,260 | $436.0M | 0.06% | |
| 213 | ZTSZOETIS INC | 4,712 | $431.0M | 0.06% | |
| 214 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,931 | $430.0M | 0.06% | |
| 215 | ELLAUDER ESTEE COS INC | 2,943 | $428.0M | 0.06% | |
| 216 | HONHONEYWELL INTL INC | 2,563 | $427.0M | 0.06% | |
| 217 | ITWILLINOIS TOOL WKS INC | 3,025 | $427.0M | 0.06% | |
| 218 | BAXBAXTER INTL INC | 5,522 | $426.0M | 0.06% | |
| 219 | DWDMORGAN STANLEY | 9,153 | $426.0M | 0.06% | |
| 220 | LNTALLIANT ENERGY CORP | 9,981 | $425.0M | 0.06% | |
| 221 | YUMYUM BRANDS INC | 4,660 | $424.0M | 0.06% | |
| 222 | FPFFIRST TR INTER DUR PFD & IN | 19,532 | $421.0M | 0.06% | |
| 223 | WCNWASTE CONNECTIONS INC | 5,284 | $421.0M | 0.06% | |
| 224 | RCLROYAL CARIBBEAN CRUISES LTD | 3,224 | $419.0M | 0.06% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 4,767 | $417.0M | 0.06% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 1,855 | $416.0M | 0.06% | |
| 227 | FFIVF5 NETWORKS INC | 2,068 | $412.0M | 0.06% | |
| 228 | NEENEXTERA ENERGY INC | 2,455 | $411.0M | 0.06% | |
| 229 | WEXWEX INC | 2,044 | $410.0M | 0.06% | |
| 230 | GMGENERAL MTRS CO | 12,126 | $408.0M | 0.06% | |
| 231 | CMECME GROUP INC | 2,385 | $406.0M | 0.06% | |
| 232 | LRCXEURLAM RESEARCH CORP | 2,637 | $400.0M | 0.06% | |
| 233 | MSCIMSCI INC | 2,242 | $398.0M | 0.06% | |
| 234 | FL9CVR ENERGY INC | 9,813 | $395.0M | 0.06% | |
| 235 | OXYOCCIDENTAL PETE CORP DEL | 4,793 | $394.0M | 0.06% | |
| 236 | HEHAWAIIAN ELEC INDUSTRIES | 11,075 | $394.0M | 0.06% | |
| 237 | SPGIS&P GLOBAL INC | 2,004 | $392.0M | 0.06% | |
| 238 | TELTE CONNECTIVITY LTD | 4,442 | $391.0M | 0.06% | |
| 239 | —AETNA INC NEW | 1,892 | $384.0M | 0.06% | |
| 240 | UNMUNUM GROUP | 9,769 | $382.0M | 0.06% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 4,326 | $381.0M | 0.06% | |
| 242 | EOGEOG RES INC | 2,947 | $376.0M | 0.05% | |
| 243 | VEAVANGUARD TAX MANAGED INTL FD | 8,639 | $374.0M | 0.05% | |
| 244 | SNASNAP ON INC | 2,032 | $373.0M | 0.05% | |
| 245 | CLCOLGATE PALMOLIVE CO | 5,571 | $373.0M | 0.05% | |
| 246 | —BANCORPSOUTH BK TUPELO MISS | 11,229 | $367.0M | 0.05% | |
| 247 | CICIGNA CORPORATION | 1,746 | $364.0M | 0.05% | |
| 248 | SNYSANOFI | 8,071 | $361.0M | 0.05% | |
| 249 | GELGENESIS ENERGY L P | 15,105 | $359.0M | 0.05% | |
| 250 | AFWALIGN TECHNOLOGY INC | 915 | $358.0M | 0.05% | |
| 251 | MOSMOSAIC CO NEW | 10,615 | $345.0M | 0.05% | |
| 252 | ALKALASKA AIR GROUP INC | 4,979 | $343.0M | 0.05% | |
| 253 | NVSNNOVARTIS A G | 3,973 | $342.0M | 0.05% | |
| 254 | MXIMMAXIM INTEGRATED PRODS INC | 6,070 | $342.0M | 0.05% | |
| 255 | PAYXPAYCHEX INC | 4,601 | $339.0M | 0.05% | |
| 256 | PZAINVESCO EXCHNG TRADED FD TR | 13,684 | $339.0M | 0.05% | |
| 257 | CMICUMMINS INC | 2,288 | $334.0M | 0.05% | |
| 258 | CMCSACOMCAST CORP NEW | 9,367 | $332.0M | 0.05% | |
| 259 | BXUSDBLACKSTONE GROUP L P | 8,699 | $331.0M | 0.05% | |
| 260 | LUVSOUTHWEST AIRLS CO | 5,302 | $331.0M | 0.05% | |
| 261 | CELGCELGENE CORP | 3,663 | $328.0M | 0.05% | |
| 262 | MDLZMONDELEZ INTL INC | 7,423 | $319.0M | 0.05% | |
| 263 | DGDOLLAR GEN CORP NEW | 2,910 | $318.0M | 0.05% | |
| 264 | PGRPROGRESSIVE CORP OHIO | 4,384 | $311.0M | 0.05% | |
| 265 | BIIBBIOGEN INC | 879 | $311.0M | 0.05% | |
| 266 | TRVTRAVELERS COMPANIES INC | 2,362 | $306.0M | 0.04% | |
| 267 | NADNUVEEN QUALITY MUNCP INCOME | 23,964 | $306.0M | 0.04% | |
| 268 | CMSCMS ENERGY CORP | 6,209 | $304.0M | 0.04% | |
| 269 | —SQUARE INC | 3,045 | $301.0M | 0.04% | |
| 270 | EXPEEXPEDIA GROUP INC | 2,283 | $298.0M | 0.04% | |
| 271 | PAASPAN AMERICAN SILVER CORP | 20,000 | $295.0M | 0.04% | |
| 272 | RFREGIONS FINL CORP NEW | 15,533 | $285.0M | 0.04% | |
| 273 | NLYEURANNALY CAP MGMT INC | 27,872 | $285.0M | 0.04% | |
| 274 | VOOGVANGUARD ADMIRAL FDS INC | 1,963 | $282.0M | 0.04% | |
| 275 | ZBHZIMMER BIOMET HLDGS INC | 2,129 | $280.0M | 0.04% | |
| 276 | CNPCENTERPOINT ENERGY INC | 10,072 | $278.0M | 0.04% | |
| 277 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $277.0M | 0.04% | |
| 278 | OLNOLIN CORP | 10,534 | $271.0M | 0.04% | |
| 279 | SJMSMUCKER J M CO | 2,638 | $271.0M | 0.04% | |
| 280 | NWLNEWELL BRANDS INC | 13,237 | $269.0M | 0.04% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 5,313 | $267.0M | 0.04% | |
| 282 | XGDVXGABELLI DIVD & INCOME TR | 11,092 | $265.0M | 0.04% | |
| 283 | TXNTEXAS INSTRS INC | 2,461 | $264.0M | 0.04% | |
| 284 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,574 | $263.0M | 0.04% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 1,357 | $262.0M | 0.04% | |
| 286 | PPLPPL CORP | 8,934 | $261.0M | 0.04% | |
| 287 | TXTTEXTRON INC | 3,643 | $260.0M | 0.04% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 3,031 | $259.0M | 0.04% | |
| 289 | MASMASCO CORP | 6,973 | $255.0M | 0.04% | |
| 290 | —CIENA CORP | 8,133 | $254.0M | 0.04% | |
| 291 | AEPAMERICAN ELEC PWR INC | 3,568 | $253.0M | 0.04% | |
| 292 | TROWPRICE T ROWE GROUP INC | 2,296 | $251.0M | 0.04% | |
| 293 | —KRANESHARES TR | 5,135 | $251.0M | 0.04% | |
| 294 | WELLWELLTOWER INC | 3,889 | $250.0M | 0.04% | |
| 295 | CFRCULLEN FROST BANKERS INC | 2,380 | $249.0M | 0.04% | |
| 296 | MFS1EURWELBILT INC | 11,914 | $249.0M | 0.04% | |
| 297 | EVRGEVERGY INC | 4,460 | $245.0M | 0.04% | |
| 298 | EDCONSOLIDATED EDISON INC | 3,169 | $241.0M | 0.03% | |
| 299 | USX1UNITED STATES STL CORP NEW | 7,902 | $241.0M | 0.03% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 1,588 | $239.0M | 0.03% |