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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
GFS icon
1001
GlobalFoundries
GFS
$27.4B
$218K 0.01%
4,903
-1,695
-26% -$74.7K
PIPR icon
1002
Piper Sandler
PIPR
$5.12B
$218K 0.01%
2,849
+453
+19% +$37.2K
TFLO icon
1003
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$218K 0.01%
4,296
– –
REMX icon
1004
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$217K 0.01%
2,470
-24,275
-91% -$2.19M
JBTM
1005
JBT Marel
JBTM
$7.21B
$217K 0.01%
1,699
-7
-0.4% -$1.06K
BLDR icon
1006
Builders FirstSource
BLDR
$7.15B
$217K 0.01%
2,636
-763
-22% -$81.5K
MFC icon
1007
Manulife Financial
MFC
$73.9B
$217K 0.01%
6,300
+30
+0.5% +$1.08K
MOD icon
1008
Modine Manufacturing
MOD
$10.7B
$216K 0.01%
+998
New +$188K
HL icon
1009
Hecla Mining
HL
$9.47B
$216K 0.01%
11,589
-296
-2% -$6.66K
HQY icon
1010
HealthEquity
HQY
$8.41B
$215K 0.01%
2,578
+179
+7% +$14.7K
NOVT icon
1011
Novanta
NOVT
$5.08B
$215K 0.01%
+1,822
New +$239K
BLNE
1012
Beeline Holdings
BLNE
$28.8M
$215K 0.01%
+91,447
New +$253K
DIVO icon
1013
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$215K 0.01%
4,786
-1,039
-18% -$47.6K
MMT
1014
Aberdeen Multi-Market Income Fund
MMT
$237M
$215K 0.01%
46,453
+578
+1% +$2.69K
BJ icon
1015
BJs Wholesale Club
BJ
$12.5B
$214K 0.01%
2,172
-194
-8% -$18.7K
SHE icon
1016
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$213K 0.01%
1,664
-53
-3% -$7.05K
SNA icon
1017
Snap-on
SNA
$21.2B
$213K 0.01%
585
-581
-50% -$215K
STZ icon
1018
Constellation Brands
STZ
$22.2B
$212K 0.01%
+1,416
New +$219K
IHAK icon
1019
iShares Cybersecurity and Tech ETF
IHAK
$1B
$212K 0.01%
4,859
+126
+3% +$5.76K
FSK icon
1020
FS KKR Capital
FSK
$2.96B
$212K 0.01%
20,808
-1,605
-7% -$20.1K
TGB
1021
Trekor Metals
TGB
$2.48B
$211K 0.01%
32,783
-2,268
-6% -$16.5K
FICO icon
1022
Fair Isaac
FICO
$24.3B
$211K 0.01%
198
-12
-6% -$16.5K
IFLN
1023
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$211K 0.01%
11,777
+195
+2% +$3.6K
GTES icon
1024
Gates Industrial Corporation Ltd.
GTES
$7.08B
$211K 0.01%
+9,342
New +$227K
BEPC icon
1025
Brookfield Renewable
BEPC
$6.08B
$211K 0.01%
5,295
-15
-0.3% -$611
39 40
41
42 43

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SAG
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MRCP
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LFAS
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VBA
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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.