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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
DDOG icon
776
Datadog
DDOG
$95.4B
$351K 0.01%
2,972
+541
+22% +$66.8K
PKG icon
777
Packaging Corp of America
PKG
$21.9B
$351K 0.01%
1,652
-176
-10% -$39.2K
PRU icon
778
Prudential Financial
PRU
$42.4B
$350K 0.01%
3,585
-2,825
-44% -$293K
WELL icon
779
Welltower
WELL
$169B
$350K 0.01%
1,771
+39
+2% +$7.71K
DT icon
780
Dynatrace
DT
$12.9B
$350K 0.01%
9,461
+4,530
+92% +$173K
ULS icon
781
UL Solutions
ULS
$18.5B
$348K 0.01%
4,066
+9
+0.2% +$710
IWB icon
782
iShares Russell 1000 ETF
IWB
$48.2B
$348K 0.01%
976
+1
+0.1% +$373
SPGI icon
783
S&P Global
SPGI
$121B
$348K 0.01%
817
-31
-4% -$14.4K
FJAN icon
784
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$348K 0.01%
6,895
-112
-2% -$5.79K
GPC icon
785
Genuine Parts
GPC
$17.1B
$347K 0.01%
+3,286
New +$407K
NVO
786
Novo Nordisk
NVO
$208B
$347K 0.01%
9,442
+675
+8% +$32K
AON icon
787
Aon
AON
$76.5B
$345K 0.01%
1,070
+53
+5% +$17.6K
FDEC icon
788
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$345K 0.01%
6,938
-147
-2% -$7.5K
RIVN icon
789
Rivian
RIVN
$22B
$345K 0.01%
22,901
-2,929
-11% -$46.8K
LITE icon
790
Lumentum
LITE
$55.5B
$344K 0.01%
490
-645
-57% -$354K
ENR icon
791
Energizer
ENR
$1.44B
$344K 0.01%
20,940
-123
-0.6% -$2.49K
ASTS icon
792
AST SpaceMobile
ASTS
$17.6B
$340K 0.01%
4,104
+21
+0.5% +$1.98K
KEY icon
793
KeyCorp
KEY
$24.2B
$338K 0.01%
16,874
+188
+1% +$3.94K
HDUS
794
Hartford Disciplined US Equity ETF
HDUS
$202M
$337K 0.01%
5,346
+112
+2% +$7.33K
MAS icon
795
Masco
MAS
$14.1B
$337K 0.01%
5,587
+171
+3% +$11.6K
JLS icon
796
Nuveen Mortgage and Income Fund
JLS
$94.5M
$337K 0.01%
18,576
– –
BOOT icon
797
Boot Barn
BOOT
$4.51B
$336K 0.01%
2,297
+68
+3% +$12.3K
AER icon
798
AerCap
AER
$23.7B
$335K 0.01%
2,443
+626
+34% +$89.5K
IRM icon
799
Iron Mountain
IRM
$36.4B
$333K 0.01%
3,263
+519
+19% +$51.6K
VRIG icon
800
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$332K 0.01%
13,267
+2,186
+20% +$54.9K
30 31
32
33 34

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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.