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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
TAP icon
401
Molson Coors Class B
TAP
$7.79B
$1.19M 0.04%
27,530
+8,974
+48% +$426K
TT icon
402
Trane Technologies
TT
$100B
$1.17M 0.04%
2,815
-271
-9% -$115K
GD icon
403
General Dynamics
GD
$104B
$1.17M 0.04%
3,408
+120
+4% +$42.6K
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.04%
14,490
-80
-0.5% -$6.61K
GSSC icon
405
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.14M 0.04%
15,275
+4,498
+42% +$350K
AIRR icon
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.14M 0.04%
10,270
-423
-4% -$47.8K
DFAR icon
407
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.14M 0.04%
48,068
+560
+1% +$13.5K
WMB icon
408
Williams Companies
WMB
$87.5B
$1.13M 0.04%
15,488
-188
-1% -$13K
NVS icon
409
Novartis
NVS
$297B
$1.12M 0.04%
7,353
+137
+2% +$21K
RIO icon
410
Rio Tinto
RIO
$158B
$1.12M 0.04%
11,980
-678
-5% -$61.8K
PHYS icon
411
Sprott Physical Gold
PHYS
$14.6B
$1.12M 0.04%
31,477
-178,825
-85% -$6.61M
NXPI icon
412
NXP Semiconductors
NXPI
$57.8B
$1.11M 0.04%
5,648
+45
+0.8% +$9.97K
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.45B
$1.11M 0.04%
26,037
+114
+0.4% +$4.79K
STLD icon
414
Steel Dynamics
STLD
$36B
$1.1M 0.04%
6,126
-1,980
-24% -$360K
AGI icon
415
Alamos Gold
AGI
$11.6B
$1.1M 0.04%
24,740
-71
-0.3% -$3.13K
BNY
416
Bank of New York Mellon
BNY
$106B
$1.1M 0.04%
9,236
+794
+9% +$94.4K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.04%
20,588
+420
+2% +$23K
MSI icon
418
Motorola Solutions
MSI
$72.3B
$1.08M 0.04%
2,493
+1,002
+67% +$434K
BKNG icon
419
Booking.com
BKNG
$149B
$1.08M 0.04%
6,400
+3,525
+123% +$649K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.04%
23,485
+540
+2% +$24.2K
DAPR icon
421
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.07M 0.04%
26,916
+1,956
+8% +$77.4K
OKLO
422
Oklo
OKLO
$6.76B
$1.07M 0.04%
21,575
+260
+1% +$18.7K
PCAR icon
423
PACCAR
PCAR
$69.8B
$1.05M 0.04%
9,122
-51
-0.6% -$6.17K
PTL icon
424
Inspire 500 ETF
PTL
$870M
$1.04M 0.04%
4,145
-3,114
-43% -$800K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.02M 0.04%
25,044
-2,285
-8% -$95.8K
15 16
17
18 19

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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.