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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
EMR icon
601
Emerson Electric
EMR
$83.9B
$563K 0.02%
4,299
-277
-6% -$39.8K
ALB icon
602
Albemarle
ALB
$13.9B
$563K 0.02%
3,134
-8
-0.3% -$1.37K
ROST icon
603
Ross Stores
ROST
$80.5B
$558K 0.02%
2,576
+127
+5% +$25.3K
BHK icon
604
BlackRock Core Bond Trust
BHK
$643M
$556K 0.02%
60,681
-1,340
-2% -$12.7K
DGRW icon
605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$556K 0.02%
+6,326
New +$575K
BBY icon
606
Best Buy
BBY
$18.2B
$552K 0.02%
8,591
+1,679
+24% +$110K
FDL icon
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$550K 0.02%
10,824
-1,784
-14% -$87.2K
TER icon
608
Teradyne
TER
$57.6B
$548K 0.02%
1,849
+135
+8% +$37.6K
MSTR icon
609
Strategy Inc
MSTR
$34.1B
$548K 0.02%
4,392
+137
+3% +$19.6K
ILDR icon
610
First Trust Innovation Leaders ETF
ILDR
$286M
$548K 0.02%
18,393
+1,499
+9% +$47.7K
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$546K 0.02%
5,915
-260,072
-98% -$24.3M
MLPA icon
612
Global X MLP ETF
MLPA
$2.3B
$545K 0.02%
+10,120
New +$530K
PCEF icon
613
Invesco CEF Income Composite ETF
PCEF
$801M
$542K 0.02%
28,812
+88
+0.3% +$1.74K
MCHP icon
614
Microchip Technology
MCHP
$40.3B
$541K 0.02%
8,370
+486
+6% +$35K
CORO
615
iShares International Country Rotation Active ETF
CORO
$7.77B
$536K 0.02%
+16,681
New +$549K
WPM icon
616
Wheaton Precious Metals
WPM
$49.5B
$534K 0.02%
4,075
-161
-4% -$22.4K
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$531K 0.02%
+5,633
New +$537K
HIG icon
618
Hartford Financial Services
HIG
$38.9B
$530K 0.02%
3,921
+603
+18% +$82.3K
IMFL icon
619
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$528K 0.02%
16,699
+274
+2% +$8.84K
ZTS icon
620
Zoetis
ZTS
$32.4B
$526K 0.02%
4,447
+1,206
+37% +$149K
LMNR icon
621
Limoneira
LMNR
$235M
$526K 0.02%
39,160
– –
ACN icon
622
Accenture
ACN
$102B
$525K 0.02%
2,649
-1,258
-32% -$293K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.97B
$525K 0.02%
25,728
+385
+2% +$7.95K
SYK icon
624
Stryker
SYK
$125B
$516K 0.02%
1,571
-98
-6% -$35.2K
SCHF icon
625
Schwab International Equity ETF
SCHF
$66.6B
$515K 0.02%
20,824
+1,079
+5% +$27.4K
23 24
25
26 27

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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.