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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
GOVI icon
751
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$375K 0.01%
13,731
-5,673
-29% -$157K
BWLP icon
752
BW LPG
BWLP
$3.42B
$372K 0.01%
21,400
– –
SPOT icon
753
Spotify
SPOT
$103B
$371K 0.01%
765
+42
+6% +$21.1K
SHW icon
754
Sherwin-Williams
SHW
$82.7B
$370K 0.01%
1,155
+98
+9% +$33.7K
AMP icon
755
Ameriprise Financial
AMP
$48.3B
$370K 0.01%
833
-323
-28% -$156K
INSM icon
756
Insmed
INSM
$21.4B
$370K 0.01%
2,260
+229
+11% +$35.2K
EWX icon
757
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$368K 0.01%
5,571
-75
-1% -$5.07K
CHKP icon
758
Check Point Software Technologies
CHKP
$13B
$368K 0.01%
2,573
+1,285
+100% +$215K
XHLF icon
759
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$367K 0.01%
7,299
-402
-5% -$20.2K
ECL icon
760
Ecolab
ECL
$78.1B
$366K 0.01%
1,378
-1,702
-55% -$480K
DJAN icon
761
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$366K 0.01%
8,615
-198
-2% -$8.58K
MTSI icon
762
MACOM Technology Solutions
MTSI
$19.2B
$363K 0.01%
1,636
-332
-17% -$74.1K
FN icon
763
Fabrinet
FN
$15.6B
$360K 0.01%
691
-34
-5% -$17.3K
VEEV icon
764
Veeva Systems
VEEV
$33.1B
$360K 0.01%
2,051
+191
+10% +$37.5K
ON icon
765
ON Semiconductor
ON
$31.8B
$359K 0.01%
5,797
-24
-0.4% -$1.51K
HAL icon
766
Halliburton
HAL
$26.9B
$359K 0.01%
9,204
+1,220
+15% +$42.2K
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$359K 0.01%
4,290
+96
+2% +$8.26K
CBOE icon
768
Cboe Global Markets
CBOE
$32.5B
$357K 0.01%
1,271
+57
+5% +$15.9K
RITM icon
769
Rithm Capital
RITM
$5.52B
$356K 0.01%
37,549
-174
-0.5% -$1.82K
TW icon
770
Tradeweb Markets
TW
$21.4B
$355K 0.01%
3,013
+1,122
+59% +$128K
PFO
771
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$353K 0.01%
39,073
– –
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$164B
$353K 0.01%
17,873
+437
+3% +$9.18K
NUE icon
773
Nucor
NUE
$58.6B
$353K 0.01%
2,085
+25
+1% +$4.36K
BR icon
774
Broadridge
BR
$17.8B
$353K 0.01%
2,170
-264
-11% -$50.2K
FOCT icon
775
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$351K 0.01%
7,361
-89
-1% -$4.36K
29 30
31
32 33

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.