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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
CPRT icon
651
Copart
CPRT
$27B
$474K 0.02%
14,269
-2,615
-15% -$98.2K
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$472K 0.02%
5,337
+1,989
+59% +$184K
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$470K 0.02%
8,598
-170
-2% -$9.51K
AVA icon
654
Avista
AVA
$3.34B
$470K 0.02%
11,699
-813
-6% -$32.8K
R icon
655
Ryder
R
$9.83B
$469K 0.02%
2,290
+128
+6% +$25.9K
SJM icon
656
J.M. Smucker
SJM
$12.7B
$467K 0.02%
+4,844
New +$507K
NVT icon
657
nVent Electric
NVT
$24.9B
$467K 0.02%
3,945
+316
+9% +$35.9K
JLL icon
658
Jones Lang LaSalle
JLL
$16.3B
$466K 0.02%
1,530
-5
-0.3% -$1.61K
LNG icon
659
Cheniere Energy
LNG
$55.2B
$466K 0.02%
1,641
-9,973
-86% -$2.3M
TD icon
660
Toronto Dominion Bank
TD
$198B
$465K 0.02%
4,988
+96
+2% +$9.13K
PTC icon
661
PTC
PTC
$15.8B
$463K 0.02%
3,250
+188
+6% +$29.7K
HII icon
662
Huntington Ingalls Industries
HII
$12.9B
$463K 0.02%
1,218
-3
-0.2% -$1.24K
SNY icon
663
Sanofi
SNY
$103B
$463K 0.02%
9,602
+1,122
+13% +$52.3K
FAPR icon
664
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$461K 0.02%
10,274
-381
-4% -$17K
CL icon
665
Colgate-Palmolive
CL
$73.1B
$460K 0.02%
5,402
-17
-0.3% -$1.51K
FAST icon
666
Fastenal
FAST
$54.7B
$460K 0.02%
9,907
+4,328
+78% +$194K
DDS icon
667
Dillards
DDS
$9.19B
$459K 0.02%
802
+28
+4% +$17.5K
REGL icon
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$459K 0.02%
5,308
+36
+0.7% +$3.2K
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$4.83B
$458K 0.02%
9,013
+55
+0.6% +$2.81K
MNST icon
670
Monster Beverage
MNST
$94.3B
$454K 0.02%
6,272
+650
+12% +$51.2K
IEUR icon
671
iShares Core MSCI Europe ETF
IEUR
$8.97B
$454K 0.02%
6,456
+1,856
+40% +$135K
IONQ icon
672
IonQ
IONQ
$13.6B
$453K 0.02%
15,716
-167
-1% -$6.41K
VXUS icon
673
Vanguard Total International Stock ETF
VXUS
$155B
$452K 0.02%
5,862
-3,462
-37% -$275K
NG icon
674
NovaGold Resources
NG
$2.56B
$452K 0.02%
50,300
+296
+0.6% +$3.04K
RF icon
675
Regions Financial
RF
$26.4B
$450K 0.02%
17,243
-1,642
-9% -$45.8K
25 26
27
28 29

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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.