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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
SMR icon
676
NuScale Power
SMR
$2.91B
$448K 0.02%
41,352
+3,910
+10% +$59.5K
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$448K 0.02%
39,862
+29
+0.1% +$337
EDGF
678
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$443K 0.02%
17,917
+7,934
+79% +$196K
VSS icon
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$440K 0.02%
3,021
-205
-6% -$31K
CW icon
680
Curtiss-Wright
CW
$26.7B
$439K 0.02%
644
+20
+3% +$13.3K
GSC icon
681
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$439K 0.02%
8,030
+343
+4% +$19.6K
QSR icon
682
Restaurant Brands International
QSR
$25.7B
$437K 0.02%
5,910
+293
+5% +$20.6K
SU icon
683
Suncor Energy
SU
$79.4B
$436K 0.02%
6,594
-498
-7% -$27.5K
NVG icon
684
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$434K 0.02%
35,187
+58
+0.2% +$745
THRO
685
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$434K 0.02%
11,977
+2,369
+25% +$90.3K
PPL
686
PPL Corp
PPL
$26.5B
$433K 0.02%
11,330
+806
+8% +$29.7K
DASH icon
687
DoorDash
DASH
$85.5B
$432K 0.02%
2,879
+398
+16% +$73.5K
ED icon
688
Consolidated Edison
ED
$40.1B
$432K 0.02%
3,819
-171
-4% -$18.5K
ACHR icon
689
Archer Aviation
ACHR
$3.54B
$432K 0.02%
83,514
-6,273
-7% -$44.8K
CMF icon
690
iShares California Muni Bond ETF
CMF
$4.55B
$431K 0.02%
7,587
+474
+7% +$27.3K
VTRS icon
691
Viatris
VTRS
$20.4B
$431K 0.02%
+31,906
New +$447K
AEIS icon
692
Advanced Energy
AEIS
$11.6B
$431K 0.02%
1,335
+86
+7% +$24.9K
FTAI icon
693
FTAI Aviation
FTAI
$21.1B
$430K 0.02%
1,754
+33
+2% +$8.74K
IOO icon
694
iShares Global 100 ETF
IOO
$8.93B
$429K 0.02%
3,550
– –
ENFR icon
695
Alerian Energy Infrastructure ETF
ENFR
$495M
$428K 0.02%
11,192
– –
ATO icon
696
Atmos Energy
ATO
$28.8B
$427K 0.02%
2,314
+87
+4% +$15.4K
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$427K 0.02%
8,555
+1,513
+21% +$75.2K
BSX icon
698
Boston Scientific
BSX
$69.5B
$425K 0.02%
6,776
+943
+16% +$75.4K
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$425K 0.02%
2,117
+36
+2% +$7.45K
URA icon
700
Global X Uranium ETF
URA
$5.42B
$424K 0.02%
8,751
+1,149
+15% +$59.8K
26 27
28
29 30

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SAG
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MRCP
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LFAS
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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.