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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
IEO icon
926
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$245K 0.01%
+1,960
New +$207K
CHRD icon
927
Chord Energy
CHRD
$7.9B
$244K 0.01%
+1,718
New +$187K
VALE icon
928
Vale
VALE
$64.1B
$244K 0.01%
15,313
-383
-2% -$5.98K
EMHC icon
929
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$242K 0.01%
9,775
+1,846
+23% +$46.8K
MUSA icon
930
Murphy USA
MUSA
$11.2B
$240K 0.01%
487
-16
-3% -$6.85K
TFPM icon
931
Triple Flag Precious Metals
TFPM
$5.94B
$240K 0.01%
6,924
+79
+1% +$2.86K
EDGI
932
3EDGE Dynamic International Equity ETF
EDGI
$120M
$240K 0.01%
8,479
-11,101
-57% -$329K
SKY icon
933
Champion Homes
SKY
$4.37B
$240K 0.01%
3,228
+272
+9% +$23.4K
B
934
Barrick Mining
B
$61.5B
$240K 0.01%
5,884
-224
-4% -$10.3K
HTD
935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$240K 0.01%
9,681
+54
+0.6% +$1.33K
RSG icon
936
Republic Services
RSG
$64.8B
$239K 0.01%
1,090
-118
-10% -$25.9K
GNRC icon
937
Generac Holdings
GNRC
$11.6B
$238K 0.01%
+1,220
New +$234K
NAD icon
938
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$238K 0.01%
20,721
+102
+0.5% +$1.23K
LUV icon
939
Southwest Airlines
LUV
$22B
$238K 0.01%
6,339
+96
+2% +$4.33K
RWO icon
940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$237K 0.01%
5,172
+304
+6% +$14.4K
SBSW icon
941
Sibanye-Stillwater
SBSW
$6.26B
$237K 0.01%
19,205
+77
+0.4% +$1.2K
ALC icon
942
Alcon
ALC
$33.6B
$237K 0.01%
+3,139
New +$250K
ASYS icon
943
Amtech Systems
ASYS
$268M
$236K 0.01%
20,206
+4,050
+25% +$54.6K
Q
944
Qnity Electronics Inc
Q
$27.5B
$235K 0.01%
+2,036
New +$216K
LSCC icon
945
Lattice Semiconductor
LSCC
$17.6B
$235K 0.01%
+2,531
New +$227K
NRIM icon
946
Northrim BanCorp
NRIM
$590M
$234K 0.01%
10,224
– –
OSIS icon
947
OSI Systems
OSIS
$3.65B
$233K 0.01%
877
+6
+0.7% +$1.66K
VRSK icon
948
Verisk Analytics
VRSK
$25.4B
$232K 0.01%
1,225
-80
-6% -$16.2K
PPG icon
949
PPG Industries
PPG
$24.6B
$232K 0.01%
+2,173
New +$246K
PBE icon
950
Invesco Biotechnology & Genome ETF
PBE
$281M
$232K 0.01%
2,933
-47
-2% -$3.8K
36 37
38
39 40

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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.