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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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$615K 0.02%
29,407
-4,825
-14% -$104K
BLK icon
577
Blackrock
BLK
$169B
$611K 0.02%
635
-279
-31% -$294K
AZO icon
578
AutoZone
AZO
$49.2B
$606K 0.02%
179
+5
+3% +$17.9K
ADI icon
579
Analog Devices
ADI
$179B
$606K 0.02%
1,903
+375
+25% +$119K
UTHR icon
580
United Therapeutics
UTHR
$25.8B
$604K 0.02%
1,018
-41
-4% -$20.4K
PGR icon
581
Progressive
PGR
$123B
$601K 0.02%
3,033
+151
+5% +$31.2K
SOFI icon
582
SoFi Technologies
SOFI
$21B
$600K 0.02%
37,765
+21,890
+138% +$461K
DOX icon
583
Amdocs
DOX
$5.92B
$598K 0.02%
9,163
+4
+0% +$293
CGUS icon
584
Capital Group Core Equity ETF
CGUS
$11.4B
$595K 0.02%
15,474
+8
+0.1% +$322
QQQE icon
585
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$594K 0.02%
6,029
-699
-10% -$71.7K
QEFA icon
586
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$592K 0.02%
6,347
-11
-0.2% -$1.04K
FOXA icon
587
Fox Class A
FOXA
$24.5B
$590K 0.02%
10,101
-657
-6% -$41.9K
IWY icon
588
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$588K 0.02%
2,365
+186
+9% +$49.3K
AEP icon
589
American Electric Power
AEP
$69.6B
$586K 0.02%
4,471
+169
+4% +$21.1K
GTO icon
590
Invesco Total Return Bond ETF
GTO
$2.41B
$585K 0.02%
12,483
+5,489
+78% +$260K
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.13B
$584K 0.02%
10,948
+47
+0.4% +$2.76K
LPLA icon
592
LPL Financial
LPLA
$28.3B
$584K 0.02%
1,941
+20
+1% +$6.71K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$582K 0.02%
7,748
-259
-3% -$20.1K
HOOD icon
594
Robinhood
HOOD
$77.8B
$581K 0.02%
8,383
-751
-8% -$65.9K
PRN icon
595
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$577K 0.02%
2,965
+200
+7% +$39.6K
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.9B
$574K 0.02%
6,803
+573
+9% +$49.6K
TM icon
597
Toyota
TM
$224B
$574K 0.02%
2,785
+122
+5% +$27.6K
SAP icon
598
SAP
SAP
$212B
$568K 0.02%
3,318
+778
+31% +$161K
ABNB icon
599
Airbnb
ABNB
$89.9B
$568K 0.02%
4,497
+51
+1% +$6.63K
CIB icon
600
Grupo Cibest SA
CIB
$22B
$566K 0.02%
7,772
-213
-3% -$15.7K
22 23
24
25 26

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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.