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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
FTSM icon
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$668K 0.02%
11,168
-87
-0.8% -$5.22K
FAUG icon
552
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$666K 0.02%
12,860
-16
-0.1% -$847
RWL icon
553
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$665K 0.02%
+5,791
New +$683K
EVT icon
554
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$658K 0.02%
26,797
– –
GRID
555
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$658K 0.02%
4,021
-244
-6% -$40.6K
SYF icon
556
Synchrony
SYF
$24.7B
$655K 0.02%
9,626
-112
-1% -$8.14K
KMB icon
557
Kimberly-Clark
KMB
$36.3B
$649K 0.02%
6,726
+1,008
+18% +$103K
SHLD icon
558
Global X Defense Tech ETF
SHLD
$7.05B
$647K 0.02%
9,134
+1,713
+23% +$128K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$644K 0.02%
13,805
+1,265
+10% +$63.5K
PH icon
560
Parker-Hannifin
PH
$123B
$643K 0.02%
718
-130
-15% -$123K
ACWI icon
561
iShares MSCI ACWI ETF
ACWI
$32.5B
$642K 0.02%
4,638
-24
-0.5% -$3.45K
GDO
562
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$642K 0.02%
59,635
-800
-1% -$9.07K
FPF
563
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$642K 0.02%
36,388
– –
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$641K 0.02%
2,146
+238
+12% +$74.5K
TSCO icon
565
Tractor Supply
TSCO
$16.1B
$641K 0.02%
14,153
+190
+1% +$9.68K
CGDG icon
566
Capital Group Dividend Growers ETF
CGDG
$5.43B
$641K 0.02%
17,858
-80
-0.4% -$2.93K
ACP
567
abrdn Income Credit Strategies Fund
ACP
$635M
$640K 0.02%
125,568
-235
-0.2% -$1.29K
AFL icon
568
Aflac
AFL
$64.9B
$639K 0.02%
5,827
-572
-9% -$63.4K
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$635K 0.02%
9,302
-2,858
-24% -$203K
QTUM icon
570
Defiance Quantum ETF
QTUM
$5.23B
$635K 0.02%
5,917
-505
-8% -$57.8K
BP icon
571
BP
BP
$116B
$630K 0.02%
13,410
-1,281
-9% -$50.2K
PZA icon
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$626K 0.02%
27,243
+91
+0.3% +$2.12K
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$15.4B
$623K 0.02%
8,761
-21
-0.2% -$1.54K
VST icon
574
Vistra
VST
$50B
$621K 0.02%
4,133
-1,523
-27% -$247K
FTSL icon
575
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$620K 0.02%
13,847
-41,370
-75% -$1.87M
21 22
23
24 25

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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.