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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
+17.22%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$356M
Cap. Flow
+$32.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.51%
Holding
1,245
New
122
Increased
510
Reduced
485
Closed
83

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
4
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$4.74M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.14M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Technology 16.16%
3 Financials 6.43%
4 Consumer Discretionary 4.59%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
901
First Trust Water ETF
FIW
$1.9B
$281K 0.01%
2,564
-105
-4% -$11.1K
SPYG icon
902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$280K 0.01%
2,353
-155
-6% -$17.7K
PGX icon
903
Invesco Preferred ETF
PGX
$3.74B
$279K 0.01%
25,776
+214
+0.8% +$2.36K
GPIX icon
904
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$279K 0.01%
5,028
-645
-11% -$35K
AEM icon
905
Agnico Eagle Mines
AEM
$109B
$279K 0.01%
1,800
+472
+36% +$87.4K
L icon
906
Loews
L
$22.5B
$279K 0.01%
2,463
-20
-0.8% -$2.17K
VTEB icon
907
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$279K 0.01%
5,508
+983
+22% +$49.4K
EMHC icon
908
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$278K 0.01%
10,924
+1,149
+12% +$29K
IJK icon
909
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$277K 0.01%
+2,355
New +$262K
SFD
910
Smithfield Foods
SFD
$8.71B
$277K 0.01%
+11,403
New +$305K
SPYD icon
911
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$275K 0.01%
5,757
+1,189
+26% +$55.9K
SFLR icon
912
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$274K 0.01%
+7,115
New +$267K
EXEL icon
913
Exelixis
EXEL
$13.7B
$274K 0.01%
+5,043
New +$246K
FHLC icon
914
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$274K 0.01%
+3,546
New +$255K
XYZ
915
Block Inc
XYZ
$51B
$274K 0.01%
3,600
-177
-5% -$12.4K
TFPM icon
916
Triple Flag Precious Metals
TFPM
$7.21B
$273K 0.01%
9,124
+2,200
+32% +$70.8K
WEC icon
917
WEC Energy
WEC
$34.6B
$273K 0.01%
2,337
-123
-5% -$14K
VIAV icon
918
Viavi Solutions
VIAV
$9.49B
$272K 0.01%
+5,704
New +$273K
VXF icon
919
Vanguard Extended Market ETF
VXF
$31.7B
$272K 0.01%
1,104
-915
-45% -$210K
SRLN icon
920
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$272K 0.01%
6,740
+531
+9% +$21.4K
STAG icon
921
STAG Industrial
STAG
$7.15B
$271K 0.01%
7,132
+137
+2% +$5.24K
RWO icon
922
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$271K 0.01%
5,445
+273
+5% +$13.4K
LFUS icon
923
Littelfuse
LFUS
$10.7B
$270K 0.01%
593
-50
-8% -$21.6K
BIBL icon
924
Inspire 100 ETF
BIBL
$501M
$270K 0.01%
4,667
-49
-1% -$2.61K
ICF icon
925
iShares Select U.S. REIT ETF
ICF
$2.09B
$269K 0.01%
3,984
+17
+0.4% +$1.14K
35 36
37
38 39

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WWM
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CI
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SAG
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PCM
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Sowell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sowell Financial Services held 1,245 positions worth $3.06B, up 13% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q2 2026 filing shows 122 new, 510 increased, 485 reduced and 83 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 54,724 shares worth $4.74M. The largest sale was ExxonMobil, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q2 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 54,724 shares worth $4.74M.
  • Sowell Financial Services added most to Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, an estimated $5.42M increase.
  • Sowell Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.14M.
  • Sowell Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $18.2M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $3.06B portfolio in Q2 2026.
  • Sowell Financial Services opened 122 new positions and closed 83 in Q2 2026.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.