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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
UAL icon
501
United Airlines
UAL
$39.4B
$797K 0.03%
8,657
+4,416
+104% +$463K
CCL icon
502
Carnival Corporation Ltd
CCL
$38.1B
$794K 0.03%
30,681
+9,533
+45% +$278K
WSM icon
503
Williams-Sonoma
WSM
$26.9B
$793K 0.03%
4,349
+133
+3% +$26.6K
CAG icon
504
Conagra Brands
CAG
$6.94B
$784K 0.03%
49,868
+611
+1% +$10.8K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.37B
$775K 0.03%
12,568
– –
VOT icon
506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$772K 0.03%
3,002
+36
+1% +$9.88K
RQI icon
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$762K 0.03%
63,266
-1,210
-2% -$15K
GWW icon
508
W.W. Grainger
GWW
$65.3B
$756K 0.03%
693
– –
JIVE icon
509
JPMorgan International Value ETF
JIVE
$3.39B
$754K 0.03%
8,801
+165
+2% +$14.2K
ETN icon
510
Eaton
ETN
$161B
$753K 0.03%
2,106
+38
+2% +$13.5K
BUFR icon
511
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$752K 0.03%
22,262
-1,461
-6% -$50.2K
SCHZ icon
512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$750K 0.03%
32,296
+3,676
+13% +$86K
PNQI icon
513
Invesco NASDAQ Internet ETF
PNQI
$528M
$747K 0.03%
16,700
-475
-3% -$23.2K
CRWV
514
CoreWeave
CRWV
$39.2B
$746K 0.03%
9,627
+837
+10% +$72.6K
ELV icon
515
Elevance Health
ELV
$81.5B
$741K 0.03%
2,531
-304
-11% -$99.9K
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$8.74B
$740K 0.03%
10,499
+364
+4% +$34.9K
SPSB icon
517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$737K 0.03%
24,522
-1,005
-4% -$30.3K
ET.PRI icon
518
Energy Transfer LP Series I Preferred Units
ET.PRI
$483M
$736K 0.03%
+63,647
New +$747K
EQT icon
519
EQT Corp
EQT
$33.3B
$729K 0.03%
11,457
-47
-0.4% -$2.75K
IXC icon
520
iShares Global Energy ETF
IXC
$2.79B
$729K 0.03%
12,649
-579
-4% -$28.8K
AWK icon
521
American Water Works
AWK
$26.7B
$728K 0.03%
5,349
-179
-3% -$23.7K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.7B
$728K 0.03%
16,397
+23
+0.1% +$1.07K
TPSC icon
523
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$726K 0.03%
17,111
-16,078
-48% -$701K
POR icon
524
Portland General Electric
POR
$5.8B
$714K 0.03%
13,526
-2,202
-14% -$113K
HEFA icon
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$711K 0.03%
16,731
-272
-2% -$11.7K
19 20
21
22 23

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SAG
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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.