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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
CGNX icon
901
Cognex
CGNX
$10.9B
$254K 0.01%
+5,191
New +$242K
SMG icon
902
ScottsMiracle-Gro
SMG
$3.82B
$254K 0.01%
4,178
-10
-0.2% -$647
J icon
903
Jacobs Solutions
J
$15.9B
$254K 0.01%
+1,995
New +$271K
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$254K 0.01%
6,333
-344
-5% -$13.9K
ITRI icon
905
Itron
ITRI
$4.36B
$253K 0.01%
2,826
-301
-10% -$28.9K
IDXX icon
906
Idexx Laboratories
IDXX
$44.1B
$252K 0.01%
449
+25
+6% +$16K
STAG icon
907
STAG Industrial
STAG
$7.38B
$252K 0.01%
6,995
+58
+0.8% +$2.2K
EXP icon
908
Eagle Materials
EXP
$6.29B
$251K 0.01%
1,327
+39
+3% +$8.3K
TXRH icon
909
Texas Roadhouse
TXRH
$13.5B
$251K 0.01%
1,520
-53
-3% -$9.52K
AM icon
910
Antero Midstream
AM
$10.4B
$251K 0.01%
+10,998
New +$227K
GWX icon
911
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$250K 0.01%
5,930
+827
+16% +$36K
ITOT icon
912
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.01%
1,757
-301
-15% -$44.8K
BPRE
913
Bluerock Private Real Estate Fund
BPRE
$250K 0.01%
15,049
+4,809
+47% +$80.1K
MISL icon
914
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$250K 0.01%
+5,584
New +$269K
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$27.5B
$250K 0.01%
754
+109
+17% +$37.1K
FNV icon
916
Franco-Nevada
FNV
$41.1B
$249K 0.01%
1,010
-29
-3% -$7.17K
LKQ icon
917
LKQ Corp
LKQ
$5.68B
$249K 0.01%
8,489
-152
-2% -$4.88K
SRLN icon
918
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$249K 0.01%
6,209
+886
+17% +$36K
EUFN icon
919
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$247K 0.01%
7,097
-223
-3% -$8.15K
EMD
920
Western Asset Emerging Markets Debt Fund
EMD
$609M
$247K 0.01%
25,175
– –
SHYM
921
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$247K 0.01%
11,207
+392
+4% +$8.75K
SPE
922
Special Opportunities Fund
SPE
$139M
$247K 0.01%
17,933
+564
+3% +$8.25K
SPYG icon
923
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$246K 0.01%
2,508
-124
-5% -$12.9K
ICF icon
924
iShares Select U.S. REIT ETF
ICF
$2.09B
$246K 0.01%
3,967
-985
-20% -$61.7K
AJG icon
925
Arthur J. Gallagher & Co
AJG
$64.1B
$245K 0.01%
1,133
-249
-18% -$57.5K
35 36
37
38 39

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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.