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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
ABBV icon
51
AbbVie
ABBV
$465B
$9.75M 0.36%
44,813
-2,651
-6% -$588K
OKE icon
52
Oneok
OKE
$56.7B
$9.69M 0.36%
107,147
+3,086
+3% +$254K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.6M 0.36%
103,559
-2,240
-2% -$213K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.6M 0.36%
137,669
-4,249
-3% -$307K
EQIN
55
Columbia U.S. Equity Income ETF
EQIN
$308M
$9.32M 0.34%
189,583
+6,836
+4% +$340K
CSCO icon
56
Cisco
CSCO
$443B
$9.23M 0.34%
118,978
+7,057
+6% +$552K
IBM icon
57
IBM
IBM
$213B
$9.07M 0.34%
37,437
+850
+2% +$230K
MRK icon
58
Merck
MRK
$322B
$8.97M 0.33%
74,549
+2,186
+3% +$252K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.57M 0.32%
119,312
+1,804
+2% +$134K
VZ icon
60
Verizon
VZ
$197B
$8.38M 0.31%
167,005
-6,999
-4% -$324K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$8.22M 0.3%
33,148
-1,168
-3% -$301K
WFC icon
62
Wells Fargo
WFC
$254B
$8.22M 0.3%
103,235
-2,880
-3% -$247K
UBER icon
63
Uber
UBER
$145B
$7.97M 0.29%
110,773
+37,898
+52% +$2.92M
SBUX icon
64
Starbucks
SBUX
$119B
$7.87M 0.29%
87,853
-2,856
-3% -$270K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.81M 0.29%
16,857
-1,060
-6% -$514K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.67M 0.28%
61,275
-18,602
-23% -$2.44M
UPS icon
67
United Parcel Service
UPS
$88.9B
$7.64M 0.28%
77,663
-5,003
-6% -$537K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.6M 0.28%
23,699
+3,257
+16% +$1.09M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$7.56M 0.28%
102,717
+2,385
+2% +$177K
MCD icon
70
McDonald's
MCD
$193B
$7.52M 0.28%
24,196
+508
+2% +$162K
FLDR icon
71
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.44M 0.28%
148,563
+90,698
+157% +$4.56M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.36M 0.27%
50,516
+42,440
+526% +$6.3M
PM icon
73
Philip Morris
PM
$309B
$7.32M 0.27%
44,281
-338
-0.8% -$58.7K
ET icon
74
Energy Transfer Partners
ET
$69.5B
$7.23M 0.27%
374,743
+11,704
+3% +$214K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.21M 0.27%
87,155
-10,536
-11% -$882K
1 2
3
4 5

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CLG
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SAG
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EP
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MRCP
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LFAS
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AIM
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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.