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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
GPIX icon
851
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$284K 0.01%
+5,673
New +$296K
GASS icon
852
StealthGas
GASS
$332M
$283K 0.01%
30,875
-2,250
-7% -$19K
BKLC icon
853
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$283K 0.01%
6,795
– –
BTI icon
854
British American Tobacco
BTI
$131B
$282K 0.01%
4,822
+853
+21% +$50.5K
HBAN icon
855
Huntington Bancshares
HBAN
$34.4B
$282K 0.01%
17,995
-27,563
-61% -$471K
PPTA
856
Perpetua Resources
PPTA
$2.3B
$281K 0.01%
10,000
-17
-0.2% -$514
PEY icon
857
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$280K 0.01%
13,087
+18
+0.1% +$386
DSL
858
DoubleLine Income Solutions Fund
DSL
$1.22B
$279K 0.01%
25,807
+49
+0.2% +$551
HTGC icon
859
Hercules Capital
HTGC
$3.07B
$279K 0.01%
18,893
-832
-4% -$13.6K
NI icon
860
NiSource
NI
$21.3B
$279K 0.01%
5,980
+40
+0.7% +$1.8K
BEN icon
861
Franklin Resources
BEN
$17.6B
$279K 0.01%
+11,809
New +$304K
PGX icon
862
Invesco Preferred ETF
PGX
$3.81B
$278K 0.01%
25,562
+70
+0.3% +$791
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$31.7B
$277K 0.01%
1,788
+138
+8% +$22.7K
CLH icon
864
Clean Harbors
CLH
$16.5B
$276K 0.01%
963
+4
+0.4% +$1.09K
FIW icon
865
First Trust Water ETF
FIW
$1.85B
$275K 0.01%
2,669
+591
+28% +$65.4K
DFAX icon
866
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$274K 0.01%
8,075
-992
-11% -$34.5K
MUFG icon
867
Mitsubishi UFJ Financial
MUFG
$253B
$274K 0.01%
16,156
-2,979
-16% -$53K
EFX icon
868
Equifax
EFX
$20.3B
$274K 0.01%
1,520
+5
+0.3% +$993
JMEE icon
869
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$273K 0.01%
+4,089
New +$278K
SDVY icon
870
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$271K 0.01%
6,880
+1,122
+19% +$45.6K
BLCR icon
871
BlackRock Large Cap Core ETF
BLCR
$6.4B
$271K 0.01%
+6,603
New +$283K
AVT icon
872
Avnet
AVT
$7.29B
$271K 0.01%
4,397
-23
-0.5% -$1.37K
EMN icon
873
Eastman Chemical
EMN
$8B
$271K 0.01%
3,545
-1,593
-31% -$115K
PFF icon
874
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.01%
8,918
-555
-6% -$17.4K
QVMT
875
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$270K 0.01%
4,543
+9
+0.2% +$538
33 34
35
36 37

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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MRCP
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LFAS
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VBA
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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.