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
KEX icon
976
Kirby Corp
KEX
$7.01B
$223K 0.01%
+1,680
New +$213K
PRIM icon
977
Primoris Services
PRIM
$4.58B
$223K 0.01%
1,561
-285
-15% -$41.7K
SVM
978
Silvercorp Metals
SVM
$2.07B
$223K 0.01%
20,777
– –
KG
979
Kestrel Group
KG
$69.4M
$223K 0.01%
20,660
-1
-0% -$11
CF icon
980
CF Industries
CF
$19.2B
$223K 0.01%
+1,716
New +$175K
PDEC icon
981
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$223K 0.01%
5,240
– –
BIBL icon
982
Inspire 100 ETF
BIBL
$485M
$222K 0.01%
4,716
– –
RXRX icon
983
Recursion Pharmaceuticals
RXRX
$1.59B
$222K 0.01%
72,408
+441
+0.6% +$1.7K
GOCT icon
984
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$222K 0.01%
5,754
– –
OMC icon
985
Omnicom Group
OMC
$21.6B
$222K 0.01%
2,950
-438
-13% -$34K
OUNZ icon
986
VanEck Merk Gold Trust
OUNZ
$2.51B
$222K 0.01%
4,925
– –
WRB icon
987
W.R. Berkley
WRB
$26.9B
$222K 0.01%
3,345
-55
-2% -$3.79K
ENTG icon
988
Entegris
ENTG
$18.1B
$221K 0.01%
+1,889
New +$223K
AVUV icon
989
Avantis US Small Cap Value ETF
AVUV
$30.3B
$221K 0.01%
+2,003
New +$221K
HYSA icon
990
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$221K 0.01%
14,894
– –
NWE icon
991
NorthWestern Energy
NWE
$4.23B
$221K 0.01%
3,344
-151
-4% -$10.2K
ABCB icon
992
Ameris Bancorp
ABCB
$5.85B
$220K 0.01%
2,825
-416
-13% -$33K
TDY icon
993
Teledyne Technologies
TDY
$30.4B
$220K 0.01%
+364
New +$227K
SPHY icon
994
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$220K 0.01%
9,441
+923
+11% +$21.8K
CRVS icon
995
Corvus Pharmaceuticals
CRVS
$1.12B
$219K 0.01%
15,000
-2,000
-12% -$31.9K
SCHP icon
996
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.01%
8,245
-542
-6% -$14.5K
ACIC icon
997
American Coastal Insurance
ACIC
$515M
$219K 0.01%
19,461
-539
-3% -$6.05K
CRS icon
998
Carpenter Technology
CRS
$25.8B
$219K 0.01%
555
-227
-29% -$82.7K
BSCS icon
999
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$218K 0.01%
10,695
+97
+0.9% +$1.99K
LFUS icon
1000
Littelfuse
LFUS
$11.2B
$218K 0.01%
+643
New +$209K
38 39
40
41 42

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.