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
DHI icon
451
D.R. Horton
DHI
$40B
$952K 0.04%
6,934
+510
+8% +$77K
GCOW icon
452
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$951K 0.04%
20,563
+1,543
+8% +$69.1K
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39.2B
$949K 0.04%
10,700
-699
-6% -$64.1K
MDT icon
454
Medtronic
MDT
$109B
$947K 0.04%
10,932
+1,928
+21% +$185K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.6B
$947K 0.04%
8,577
+338
+4% +$37.4K
OGS icon
456
ONE Gas
OGS
$4.87B
$941K 0.03%
10,921
+83
+0.8% +$6.88K
PNW icon
457
Pinnacle West Capital
PNW
$12.2B
$937K 0.03%
9,298
-1,402
-13% -$135K
ORLY icon
458
O'Reilly Automotive
ORLY
$72.9B
$934K 0.03%
10,120
-3,022
-23% -$283K
USO icon
459
United States Oil Fund
USO
$2.02B
$932K 0.03%
+7,324
New +$649K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$930K 0.03%
7,282
-1,057
-13% -$132K
PWR icon
461
Quanta Services
PWR
$100B
$929K 0.03%
1,692
+6
+0.4% +$3.09K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
$929K 0.03%
+10,780
New +$1M
LIN icon
463
Linde
LIN
$221B
$928K 0.03%
1,873
-154
-8% -$72.7K
CMG icon
464
Chipotle Mexican Grill
CMG
$47.2B
$919K 0.03%
28,709
+4,450
+18% +$165K
INTU icon
465
Intuit
INTU
$86.5B
$910K 0.03%
2,105
+304
+17% +$145K
GSIE icon
466
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$903K 0.03%
20,934
+1,074
+5% +$47.7K
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$12B
$894K 0.03%
36,635
+12,173
+50% +$332K
USB icon
468
US Bancorp
USB
$98.2B
$882K 0.03%
16,956
-1,721
-9% -$94.6K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.3B
$881K 0.03%
8,295
+386
+5% +$41.5K
HNDL icon
470
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$878K 0.03%
40,210
+21
+0.1% +$468
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$868K 0.03%
18,788
-2,298
-11% -$107K
BABA icon
472
Alibaba
BABA
$293B
$865K 0.03%
6,892
-52
-0.7% -$7.82K
PNC icon
473
PNC Financial Services
PNC
$99.7B
$861K 0.03%
4,138
+233
+6% +$50.7K
PFXF icon
474
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$859K 0.03%
48,996
+3,254
+7% +$59K
FLEX icon
475
Flex
FLEX
$41.7B
$856K 0.03%
13,082
-349
-3% -$22.3K
17 18
19
20 21

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.