We are live on ! Find out more
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
CALI
701
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$423K 0.02%
8,381
+4,405
+111% +$223K
CTVA icon
702
Corteva
CTVA
$52.6B
$420K 0.02%
5,016
-62
-1% -$4.67K
BHP icon
703
BHP
BHP
$215B
$420K 0.02%
5,770
-1,091
-16% -$77.1K
VXF icon
704
Vanguard Extended Market ETF
VXF
$30.3B
$415K 0.02%
2,019
-300
-13% -$64.2K
FFEB icon
705
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$415K 0.02%
7,431
+1,654
+29% +$94.3K
IBB icon
706
iShares Biotechnology ETF
IBB
$9.34B
$414K 0.02%
2,453
-218
-8% -$37.3K
SNPS icon
707
Synopsys
SNPS
$74.4B
$414K 0.02%
1,045
-11
-1% -$4.97K
EQNR icon
708
Equinor
EQNR
$97.7B
$414K 0.02%
9,814
-1,484
-13% -$44.7K
BTC
709
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$412K 0.02%
13,749
-1,955
-12% -$66.1K
MOS icon
710
The Mosaic Company
MOS
$7.03B
$411K 0.02%
16,135
-525
-3% -$14.4K
RJF icon
711
Raymond James Financial
RJF
$33.8B
$410K 0.02%
2,829
-414
-13% -$65.7K
VCRM
712
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$410K 0.02%
5,450
+1,450
+36% +$110K
EIX icon
713
Edison International
EIX
$28.2B
$409K 0.02%
+5,590
New +$377K
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$408K 0.02%
18,814
-3,375
-15% -$78.1K
CNP icon
715
CenterPoint Energy
CNP
$27.7B
$406K 0.02%
9,403
-13,173
-58% -$544K
MAGS icon
716
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$406K 0.02%
+7,000
New +$439K
HYLB icon
717
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$404K 0.01%
11,173
+102
+0.9% +$3.75K
AMT icon
718
American Tower
AMT
$80.8B
$403K 0.01%
2,338
+132
+6% +$23.8K
SDY icon
719
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$403K 0.01%
2,762
-519
-16% -$77.3K
NXT icon
720
Nextpower Inc
NXT
$13.6B
$403K 0.01%
+3,343
New +$370K
FTEC icon
721
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$398K 0.01%
1,915
-66
-3% -$14.5K
GSK icon
722
GSK
GSK
$104B
$397K 0.01%
7,201
+1,199
+20% +$65K
MHD icon
723
BlackRock MuniHoldings Fund
MHD
$598M
$396K 0.01%
+35,149
New +$413K
LRGF icon
724
iShares US Equity Factor ETF
LRGF
$3.58B
$395K 0.01%
5,990
-6,175
-51% -$424K
PEGA icon
725
Pegasystems
PEGA
$5.02B
$393K 0.01%
9,242
-226
-2% -$10.5K
27 28
29
30 31

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.