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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
SPHB icon
426
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.02M 0.04%
8,805
-55
-0.6% -$6.65K
DAUG icon
427
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.02M 0.04%
23,441
+1,119
+5% +$49.6K
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.04%
20,357
-1,292
-6% -$64.8K
ARGT icon
429
Global X MSCI Argentina ETF
ARGT
$845M
$1.01M 0.04%
10,849
+175
+2% +$16.1K
NRG icon
430
NRG Energy
NRG
$28.3B
$1.01M 0.04%
6,927
+1,684
+32% +$265K
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$1.01M 0.04%
47,643
+10,825
+29% +$247K
AVDE icon
432
Avantis International Equity ETF
AVDE
$18.2B
$1.01M 0.04%
11,873
+4,155
+54% +$361K
STX icon
433
Seagate
STX
$194B
$1M 0.04%
2,563
-130
-5% -$49.6K
JJSF icon
434
J&J Snack Foods
JJSF
$1.43B
$1M 0.04%
12,621
-12
-0.1% -$1.04K
GMF icon
435
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$999K 0.04%
7,339
– –
ADP icon
436
Automatic Data Processing
ADP
$106B
$999K 0.04%
4,915
-900
-15% -$206K
EXC icon
437
Exelon
EXC
$47.2B
$995K 0.04%
20,299
+322
+2% +$15K
CEG icon
438
Constellation Energy
CEG
$93.8B
$993K 0.04%
3,557
+116
+3% +$35.3K
HUBB icon
439
Hubbell
HUBB
$25B
$988K 0.04%
2,014
+248
+14% +$122K
TXN icon
440
Texas Instruments
TXN
$252B
$988K 0.04%
5,087
+1,080
+27% +$219K
OMFL icon
441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$981K 0.04%
16,317
-1,318
-7% -$82.1K
ONEQ icon
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$974K 0.04%
11,470
-545
-5% -$48.9K
DHR icon
443
Danaher
DHR
$137B
$973K 0.04%
5,130
-433
-8% -$92.2K
TMUS icon
444
T-Mobile US
TMUS
$185B
$973K 0.04%
4,630
+445
+11% +$91.4K
CSX icon
445
CSX Corp
CSX
$93.4B
$969K 0.04%
23,593
+695
+3% +$27.2K
KGC icon
446
Kinross Gold
KGC
$27.4B
$965K 0.04%
+31,632
New +$1.04M
IAGG icon
447
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$963K 0.04%
19,253
+2,824
+17% +$142K
JQUA icon
448
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$963K 0.04%
15,703
+2,765
+21% +$175K
YUM icon
449
Yum! Brands
YUM
$41.8B
$957K 0.04%
6,153
+840
+16% +$133K
EOG icon
450
EOG Resources
EOG
$79.2B
$952K 0.04%
6,585
+751
+13% +$91.1K
16 17
18
19 20

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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.