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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
APP icon
526
Applovin
APP
$133B
$707K 0.03%
1,777
-163
-8% -$78.8K
SPMO icon
527
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$706K 0.03%
6,294
+2,284
+57% +$270K
HPQ icon
528
HP
HPQ
$24.9B
$696K 0.03%
36,247
+25,138
+226% +$489K
DDEC icon
529
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$693K 0.03%
15,660
-2,780
-15% -$125K
STRL icon
530
Sterling Infrastructure
STRL
$18.3B
$692K 0.03%
1,698
-43
-2% -$16.8K
MRSH
531
Marsh
MRSH
$90.5B
$691K 0.03%
3,984
+179
+5% +$32.2K
RWJ icon
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$688K 0.03%
13,636
-412
-3% -$21.3K
DVN icon
533
Devon Energy
DVN
$52.1B
$685K 0.03%
13,619
-458
-3% -$19.6K
SPTS icon
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$685K 0.03%
23,484
+270
+1% +$7.9K
HPS
535
John Hancock Preferred Income Fund III
HPS
$457M
$685K 0.03%
48,105
+3,192
+7% +$46.5K
ENB icon
536
Enbridge
ENB
$119B
$684K 0.03%
12,633
+526
+4% +$26.8K
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$683K 0.03%
8,276
-192
-2% -$15.9K
XAR icon
538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$683K 0.03%
2,690
+158
+6% +$43.3K
MELI icon
539
Mercado Libre
MELI
$95.2B
$683K 0.03%
395
+131
+50% +$253K
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.8B
$683K 0.03%
5,182
+326
+7% +$43.3K
BAX icon
541
Baxter International
BAX
$13.5B
$682K 0.03%
40,601
-713
-2% -$13.8K
SLB icon
542
SLB Ltd
SLB
$73.6B
$682K 0.03%
13,267
+11
+0.1% +$534
MCO icon
543
Moody's
MCO
$82.8B
$682K 0.03%
1,562
+6
+0.4% +$2.84K
BINC icon
544
BlackRock Flexible Income ETF
BINC
$16.1B
$681K 0.03%
13,121
-4,191
-24% -$221K
ADBE icon
545
Adobe
ADBE
$99.5B
$681K 0.03%
2,800
-924
-25% -$256K
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$676K 0.03%
14,417
+924
+7% +$45K
HALO icon
547
Halozyme
HALO
$9.79B
$675K 0.03%
10,443
+1,289
+14% +$90.9K
AIG icon
548
American International
AIG
$41.7B
$672K 0.02%
8,928
+230
+3% +$17.6K
ULTA icon
549
Ulta Beauty
ULTA
$22B
$671K 0.02%
1,283
+141
+12% +$89.7K
EAD
550
Allspring Income Opportunities Fund
EAD
$372M
$671K 0.02%
103,500
– –
20 21
22
23 24

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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.