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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
INOV icon
1026
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$211K 0.01%
6,075
– –
FNCL icon
1027
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$210K 0.01%
2,993
-14
-0.5% -$1.04K
PAYX icon
1028
Paychex
PAYX
$41.6B
$209K 0.01%
2,273
-1,228
-35% -$122K
FBK icon
1029
FB Financial Corp
FBK
$3.02B
$209K 0.01%
+4,028
New +$226K
VICI icon
1030
VICI Properties
VICI
$29B
$209K 0.01%
7,656
+522
+7% +$14.9K
LNT icon
1031
Alliant Energy
LNT
$18.3B
$209K 0.01%
2,913
-1,110
-28% -$76.6K
ZROZ icon
1032
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$209K 0.01%
3,262
+92
+3% +$6K
SOLV icon
1033
Solventum
SOLV
$14.8B
$208K 0.01%
3,193
-74
-2% -$5.5K
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$43.2B
$208K 0.01%
8,304
-11,153
-57% -$293K
CAM
1035
AB California Intermediate Municipal ETF
CAM
$1.2B
$208K 0.01%
+8,342
New +$210K
ITB icon
1036
iShares US Home Construction ETF
ITB
$2.26B
$208K 0.01%
2,299
-59
-3% -$6.04K
SPYD icon
1037
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$208K 0.01%
+4,568
New +$210K
EQIX icon
1038
Equinix
EQIX
$101B
$208K 0.01%
+212
New +$188K
CERY
1039
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$208K 0.01%
+5,894
New +$189K
BPOP icon
1040
Popular Inc
BPOP
$11.2B
$207K 0.01%
+1,540
New +$206K
ILCG icon
1041
iShares Morningstar Growth ETF
ILCG
$3.11B
$205K 0.01%
2,152
+1
+0% +$102
ESGD icon
1042
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$205K 0.01%
2,145
+13
+0.6% +$1.29K
SCHI icon
1043
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$205K 0.01%
9,033
-70
-0.8% -$1.61K
G icon
1044
Genpact
G
$5.96B
$204K 0.01%
5,475
-633
-10% -$26.1K
CEF icon
1045
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$203K 0.01%
+4,260
New +$218K
BCPC
1046
Balchem Corp
BCPC
$5.38B
$203K 0.01%
+1,197
New +$203K
IR icon
1047
Ingersoll Rand
IR
$32.6B
$202K 0.01%
2,521
-489
-16% -$43.2K
MUR icon
1048
Murphy Oil
MUR
$5.7B
$201K 0.01%
+4,881
New +$165K
WBD icon
1049
Warner Bros
WBD
$65.9B
$201K 0.01%
7,320
-4,115
-36% -$115K
BVN icon
1050
Compañía de Minas Buenaventura
BVN
$7.69B
$201K 0.01%
+5,570
New +$201K
40 41
42
43 44

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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.