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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
-0.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
+$30M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$24.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.3M
3
APD icon
Air Products & Chemicals
APD
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.6M 0.1%
13,533
-472
-3% -$93.5K
HSBC icon
227
HSBC
HSBC
$365B
$2.58M 0.1%
31,258
-351
-1% -$29.7K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 0.09%
16,925
-13
-0.1% -$1.96K
VLO icon
229
Valero Energy
VLO
$90.1B
$2.56M 0.09%
10,363
-1,399
-12% -$288K
RWEM
230
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$70.8M
$2.55M 0.09%
87,760
+20,781
+31% +$647K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.55M 0.09%
32,525
+249
+0.8% +$20.2K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.55M 0.09%
50,184
+29,447
+142% +$1.53M
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
$2.54M 0.09%
93,395
-2,550
-3% -$67.9K
PANW icon
234
Palo Alto Networks
PANW
$270B
$2.52M 0.09%
15,723
+2,523
+19% +$424K
IBDV icon
235
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.52M 0.09%
115,070
+31,645
+38% +$698K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 0.09%
47,696
+3,648
+8% +$193K
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$10.1B
$2.48M 0.09%
44,947
+7,340
+20% +$422K
PSA icon
238
Public Storage
PSA
$60.5B
$2.47M 0.09%
9,103
+484
+6% +$139K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.45M 0.09%
48,600
-307
-0.6% -$15.5K
HON icon
240
Honeywell
HON
$77B
$2.45M 0.09%
10,822
-299
-3% -$68.3K
AKRE
241
Akre Focus ETF
AKRE
$5.29B
$2.44M 0.09%
46,239
-2,251
-5% -$131K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.44M 0.09%
32,791
-4,718
-13% -$355K
FDX icon
243
FedEx
FDX
$72.7B
$2.44M 0.09%
6,839
-283
-4% -$98.2K
MCK icon
244
McKesson
MCK
$100B
$2.42M 0.09%
2,797
-385
-12% -$344K
TPR icon
245
Tapestry
TPR
$30.8B
$2.4M 0.09%
17,016
-5,200
-23% -$737K
PBTP icon
246
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$2.39M 0.09%
91,335
+11,567
+15% +$302K
CLX icon
247
Clorox
CLX
$11.6B
$2.38M 0.09%
22,996
+1,762
+8% +$200K
ORCL icon
248
Oracle
ORCL
$374B
$2.38M 0.09%
16,181
+1,620
+11% +$263K
NEM icon
249
Newmont
NEM
$98.7B
$2.37M 0.09%
21,878
-10,934
-33% -$1.26M
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.36M 0.09%
25,804
-1,227
-5% -$115K
8 9
10
11 12

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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Sowell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowell Financial Services's largest Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
  • Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
  • Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
  • Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
  • Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.