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
NEOG icon
1076
Neogen
NEOG
$2.63B
$150K 0.01%
16,120
+447
+3% +$4.4K
TSI
1077
TCW Strategic Income Fund
TSI
$212M
$149K 0.01%
33,231
– –
IQI icon
1078
Invesco Quality Municipal Securities
IQI
$522M
$147K 0.01%
15,300
– –
SNAP icon
1079
Snap
SNAP
$7.89B
$145K 0.01%
31,525
+5,519
+21% +$32.5K
WIW
1080
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$141K 0.01%
16,633
– –
BBDC icon
1081
Barings BDC
BBDC
$864M
$141K 0.01%
17,084
-1,674
-9% -$14.7K
HYT icon
1082
BlackRock Corporate High Yield Fund
HYT
$1.36B
$136K 0.01%
15,928
+146
+0.9% +$1.28K
FTF
1083
Franklin Limited Duration Income Trust
FTF
$231M
$134K 0.01%
23,023
– –
VKQ icon
1084
Invesco Municipal Trust
VKQ
$541M
$133K ﹤0.01%
14,000
– –
PFL
1085
PIMCO Income Strategy Fund
PFL
$384M
$133K ﹤0.01%
16,641
– –
AWF
1086
AllianceBernstein Global High Income Fund
AWF
$872M
$133K ﹤0.01%
13,071
+57
+0.4% +$596
AUR icon
1087
Aurora
AUR
$12.6B
$131K ﹤0.01%
31,878
+1,834
+6% +$8.11K
FSSL
1088
FS Specialty Lending Fund
FSSL
$846M
$129K ﹤0.01%
10,307
-1,276
-11% -$16.6K
IBRX icon
1089
ImmunityBio
IBRX
$7.51B
$127K ﹤0.01%
16,572
-87,119
-84% -$596K
OBDC icon
1090
Blue Owl Capital
OBDC
$5.34B
$127K ﹤0.01%
11,453
-21,745
-66% -$255K
GRFS
1091
Grifois
GRFS
$5.36B
$122K ﹤0.01%
15,196
-608
-4% -$5.36K
GGB icon
1092
Gerdau
GGB
$9.74B
$120K ﹤0.01%
33,377
– –
MFIC icon
1093
MidCap Financial Investment
MFIC
$787M
$119K ﹤0.01%
10,564
-1,244
-11% -$13.7K
OMER icon
1094
Omeros
OMER
$857M
$112K ﹤0.01%
10,650
– –
LUMN icon
1095
Lumen
LUMN
$6.57B
$111K ﹤0.01%
15,915
+2
+0% +$15
NUV icon
1096
Nuveen Municipal Value Fund
NUV
$1.92B
$106K ﹤0.01%
11,794
+7
+0.1% +$64
PSEC icon
1097
Prospect Capital
PSEC
$1.07B
$99.3K ﹤0.01%
38,027
-5,310
-12% -$14.5K
GT icon
1098
Goodyear
GT
$2B
$96.9K ﹤0.01%
+14,614
New +$123K
CWH icon
1099
Camping World
CWH
$639M
$95.7K ﹤0.01%
+14,008
New +$144K
PFLT icon
1100
PennantPark Floating Rate Capital
PFLT
$689M
$94.9K ﹤0.01%
11,801
-1,609
-12% -$14.1K
42 43
44
45 46

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.