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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
NFG icon
1051
National Fuel Gas
NFG
$7.82B
$201K 0.01%
2,136
-515
-19% -$45K
AMCR icon
1052
Amcor
AMCR
$20.8B
$200K 0.01%
+5,042
New +$223K
MOG.A icon
1053
Moog Inc Class A
MOG.A
$12.4B
$200K 0.01%
+684
New +$209K
NU icon
1054
Nu Holdings
NU
$69.2B
$195K 0.01%
13,556
+604
+5% +$9.79K
GSBD icon
1055
Goldman Sachs BDC
GSBD
$969M
$193K 0.01%
21,705
-1,080
-5% -$9.97K
INMD icon
1056
InMode
INMD
$870M
$191K 0.01%
13,982
-48
-0.3% -$685
MUC icon
1057
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$191K 0.01%
+18,344
New +$198K
DSU icon
1058
BlackRock Debt Strategies Fund
DSU
$591M
$185K 0.01%
19,311
– –
PCQ
1059
Pimco California Municipal Income Fund
PCQ
$163M
$181K 0.01%
21,084
+184
+0.9% +$1.64K
HPI
1060
John Hancock Preferred Income Fund
HPI
$428M
$171K 0.01%
10,900
– –
CX icon
1061
Cemex
CX
$17.1B
$169K 0.01%
14,789
-5,929
-29% -$70.7K
EC icon
1062
Ecopetrol
EC
$34.5B
$169K 0.01%
11,265
-2,738
-20% -$34.7K
WT icon
1063
WisdomTree
WT
$2.96B
$169K 0.01%
11,589
+71
+0.6% +$1.1K
JRVR icon
1064
James River Group Holdings
JRVR
$208M
$167K 0.01%
26,496
– –
HE icon
1065
Hawaiian Electric Industries
HE
$2.23B
$167K 0.01%
11,244
+853
+8% +$12.9K
BETA
1066
Beta Technologies Inc
BETA
$4.37B
$165K 0.01%
+11,222
New +$230K
BHR
1067
Braemar Hotels & Resorts
BHR
$156M
$165K 0.01%
69,897
-1,500
-2% -$4.18K
PNI
1068
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$161K 0.01%
+23,500
New +$164K
VIV icon
1069
Telefônica Brasil
VIV
$20.6B
$161K 0.01%
+10,089
New +$149K
BGT icon
1070
BlackRock Floating Rate Income Trust
BGT
$323M
$160K 0.01%
14,889
+439
+3% +$4.9K
ETW
1071
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$157K 0.01%
17,881
+384
+2% +$3.54K
NOK icon
1072
Nokia
NOK
$51B
$154K 0.01%
19,134
-1,970
-9% -$14.5K
KRP icon
1073
Kimbell Royalty Partners
KRP
$1.48B
$152K 0.01%
10,485
+251
+2% +$3.44K
EVG
1074
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$151K 0.01%
14,170
+292
+2% +$3.17K
MORT icon
1075
VanEck Mortgage REIT Income ETF
MORT
$360M
$150K 0.01%
14,624
-800
-5% -$8.54K
41 42
43
44 45

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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.