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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.98B
$310K 0.01%
2,103
+1
+0% +$155
YPF icon
827
YPF
YPF
$206B
$310K 0.01%
6,711
-302
-4% -$11.4K
MMSI icon
828
Merit Medical Systems
MMSI
$5.08B
$309K 0.01%
4,479
+37
+0.8% +$2.89K
RPG icon
829
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$309K 0.01%
6,605
– –
BDX icon
830
Becton Dickinson
BDX
$45.6B
$305K 0.01%
1,942
+11
+0.6% +$2.02K
SMCI icon
831
Super Micro Computer
SMCI
$18.4B
$305K 0.01%
13,373
+246
+2% +$7.38K
LGND icon
832
Ligand Pharmaceuticals
LGND
$5.76B
$303K 0.01%
1,516
+188
+14% +$37.2K
CSGP icon
833
CoStar Group
CSGP
$11.7B
$302K 0.01%
7,497
-2,218
-23% -$115K
TTWO icon
834
Take-Two Interactive
TTWO
$45.4B
$300K 0.01%
1,519
+118
+8% +$25.7K
AVUS icon
835
Avantis US Equity ETF
AVUS
$14B
$299K 0.01%
2,689
– –
TFI icon
836
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$299K 0.01%
6,591
-49
-0.7% -$2.25K
GFI icon
837
Gold Fields
GFI
$29B
$295K 0.01%
6,499
+424
+7% +$21.3K
GUNR icon
838
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$294K 0.01%
5,332
+6
+0.1% +$313
SAN icon
839
Banco Santander
SAN
$201B
$294K 0.01%
26,023
-2,854
-10% -$34K
ORCL.PRD
840
Oracle Corp Preferred Stock Series D
ORCL.PRD
$293K 0.01%
+6,500
New +$307K
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$292K 0.01%
2,053
+7
+0.3% +$1.03K
AMZA icon
842
InfraCap MLP ETF
AMZA
$470M
$291K 0.01%
6,310
+110
+2% +$4.82K
WDC icon
843
Western Digital
WDC
$188B
$290K 0.01%
+1,070
New +$279K
ELF icon
844
e.l.f. Beauty
ELF
$4.89B
$289K 0.01%
+4,762
New +$387K
FELG icon
845
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$288K 0.01%
7,677
-620
-7% -$24.7K
D icon
846
Dominion Energy
D
$60.8B
$286K 0.01%
4,633
+746
+19% +$46.1K
FITB
847
Fifth Third Bancorp
FITB
$51.2B
$285K 0.01%
+6,131
New +$302K
WEC icon
848
WEC Energy
WEC
$35.7B
$285K 0.01%
2,460
-1,201
-33% -$135K
ICVT icon
849
iShares Convertible Bond ETF
ICVT
$7.2B
$285K 0.01%
2,796
-173
-6% -$17.9K
ACGL icon
850
Arch Capital
ACGL
$34.3B
$284K 0.01%
2,964
-556
-16% -$53.2K
32 33
34
35 36

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.