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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
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$393K 0.01%
5,707
-1,027
-15% -$72.5K
GOVZ icon
727
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$393K 0.01%
10,713
+300
+3% +$11.2K
HLT icon
728
Hilton Worldwide
HLT
$72.1B
$393K 0.01%
1,291
+126
+11% +$38.2K
EQL icon
729
ALPS Equal Sector Weight ETF
EQL
$757M
$389K 0.01%
+8,184
New +$395K
XMMO icon
730
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$388K 0.01%
2,675
+1,004
+60% +$145K
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$385K 0.01%
5,912
-24,631
-81% -$1.66M
TTE icon
732
TotalEnergies
TTE
$195B
$385K 0.01%
4,227
-1,400
-25% -$107K
REGN icon
733
Regeneron Pharmaceuticals
REGN
$78.5B
$383K 0.01%
496
+77
+18% +$59K
IRMD icon
734
iRadimed
IRMD
$1.16B
$382K 0.01%
3,973
+45
+1% +$4.5K
RGLD icon
735
Royal Gold
RGLD
$16.8B
$381K 0.01%
1,496
+150
+11% +$39.8K
GLDM icon
736
SPDR Gold MiniShares Trust
GLDM
$27.5B
$380K 0.01%
4,102
-1,040
-20% -$100K
GLTR icon
737
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$380K 0.01%
1,738
– –
MPWR icon
738
Monolithic Power Systems
MPWR
$70.1B
$380K 0.01%
347
-6
-2% -$6.55K
WTMF icon
739
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$380K 0.01%
9,570
+1,789
+23% +$69.9K
JOBY icon
740
Joby Aviation
JOBY
$7.03B
$379K 0.01%
45,898
-2,005
-4% -$22.6K
SPMD icon
741
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$379K 0.01%
6,397
+747
+13% +$45.5K
XEL icon
742
Xcel Energy
XEL
$48.8B
$376K 0.01%
4,739
+592
+14% +$46.4K
ARGX icon
743
argenx
ARGX
$53.4B
$376K 0.01%
515
+35
+7% +$27.4K
BUFD icon
744
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$376K 0.01%
13,425
-2,547
-16% -$72.1K
CMS icon
745
CMS Energy
CMS
$22.6B
$376K 0.01%
4,842
-135
-3% -$10K
NAC icon
746
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$376K 0.01%
32,241
+68
+0.2% +$807
RPRX icon
747
Royalty Pharma
RPRX
$25.9B
$375K 0.01%
7,825
+191
+3% +$8.37K
JRI icon
748
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$375K 0.01%
30,507
+140
+0.5% +$1.82K
SF
749
Stifel
SF
$12.6B
$375K 0.01%
5,072
+138
+3% +$11K
CFG icon
750
Citizens Financial Group
CFG
$30.3B
$375K 0.01%
6,248
+780
+14% +$47.9K
28 29
30
31 32

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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.