We are live on ! Find out more
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
ESE icon
326
ESCO Technologies
ESE
$8.17B
$1.7M 0.06%
6,031
+36
+0.6% +$9.08K
HCA icon
327
HCA Healthcare
HCA
$87.2B
$1.68M 0.06%
3,546
-429
-11% -$216K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.68M 0.06%
30,185
+4,941
+20% +$286K
CRM icon
329
Salesforce
CRM
$151B
$1.67M 0.06%
8,969
-253
-3% -$52.4K
VXX icon
330
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.67M 0.06%
+46,764
New +$1.39M
UNH icon
331
UnitedHealth
UNH
$376B
$1.66M 0.06%
6,137
-6,413
-51% -$1.91M
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.66M 0.06%
56,880
+13,031
+30% +$405K
FIX icon
333
Comfort Systems
FIX
$60.9B
$1.65M 0.06%
1,198
-154
-11% -$196K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.06%
30,379
-4,397
-13% -$246K
CMCSA icon
335
Comcast
CMCSA
$85B
$1.64M 0.06%
57,111
+1,660
+3% +$49.7K
PAAS icon
336
Pan American Silver
PAAS
$18.2B
$1.64M 0.06%
29,949
+165
+0.6% +$9.51K
GEL icon
337
Genesis Energy
GEL
$1.87B
$1.63M 0.06%
91,626
– –
BKR icon
338
Baker Hughes
BKR
$60B
$1.63M 0.06%
26,734
-1,611
-6% -$93.1K
NOC icon
339
Northrop Grumman
NOC
$77.1B
$1.63M 0.06%
2,383
+155
+7% +$107K
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61M 0.06%
15,569
+410
+3% +$42.2K
DKS icon
341
Dick's Sporting Goods
DKS
$17.5B
$1.61M 0.06%
8,118
+1,212
+18% +$246K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.61M 0.06%
14,435
-1,300
-8% -$153K
JCPB icon
343
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.6M 0.06%
34,050
+4,738
+16% +$225K
AZN icon
344
AstraZeneca
AZN
$263B
$1.6M 0.06%
8,093
-444
-5% -$85.6K
CCJ icon
345
Cameco
CCJ
$37.6B
$1.59M 0.06%
14,679
-577
-4% -$66K
GM icon
346
General Motors
GM
$80.4B
$1.57M 0.06%
21,134
+14,269
+208% +$1.13M
AMLP icon
347
Alerian MLP ETF
AMLP
$13B
$1.56M 0.06%
29,591
+789
+3% +$40.2K
COWZ icon
348
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.56M 0.06%
24,868
+1,273
+5% +$80K
ASML icon
349
ASML
ASML
$626B
$1.55M 0.06%
1,176
-16
-1% -$21.9K
COR icon
350
Cencora
COR
$60.6B
$1.55M 0.06%
4,942
+144
+3% +$50.3K
12 13
14
15 16

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.