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
EPM icon
1101
Evolution Petroleum
EPM
$132M
$89.5K ﹤0.01%
+19,538
New +$81.3K
NMFC icon
1102
New Mountain Finance
NMFC
$651M
$89.1K ﹤0.01%
11,488
-1,479
-11% -$12.4K
VNET
1103
VNET Group
VNET
$2.04B
$85.2K ﹤0.01%
+10,153
New +$108K
CION icon
1104
CION Investment
CION
$297M
$84.8K ﹤0.01%
12,392
-1,371
-10% -$11.5K
DNN icon
1105
Denison Mines
DNN
$2.54B
$83.1K ﹤0.01%
23,554
+1,328
+6% +$4.99K
QS icon
1106
QuantumScape Corp
QS
$3.21B
$76.8K ﹤0.01%
12,032
-318
-3% -$2.64K
WEN icon
1107
Wendy's
WEN
$1.4B
$75.8K ﹤0.01%
10,910
+586
+6% +$4.51K
BTX
1108
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$68.6K ﹤0.01%
10,397
+186
+2% +$1.23K
LYG icon
1109
Lloyds Banking Group
LYG
$89.5B
$63.4K ﹤0.01%
12,599
+1,273
+11% +$6.98K
RC
1110
Ready Capital
RC
$258M
$61.3K ﹤0.01%
37,820
-208
-0.5% -$398
TCPC icon
1111
BlackRock TCP Capital
TCPC
$273M
$61.1K ﹤0.01%
16,929
-2,218
-12% -$10.3K
LAC
1112
Lithium Americas
LAC
$1.01B
$60.5K ﹤0.01%
15,313
+28
+0.2% +$138
TMC icon
1113
TMC The Metals Company
TMC
$1.54B
$56.4K ﹤0.01%
12,087
– –
ENIC icon
1114
Enel Chile
ENIC
$6.14B
$56.3K ﹤0.01%
14,280
-12
-0.1% -$50
IGR
1115
CBRE Global Real Estate Income Fund
IGR
$709M
$52.7K ﹤0.01%
11,998
+224
+2% +$1.05K
GERN icon
1116
Geron
GERN
$828M
$40.3K ﹤0.01%
27,026
-13
-0% -$20
DHF
1117
BNY Mellon High Yield Strategies Fund
DHF
$171M
$40.1K ﹤0.01%
16,420
+225
+1% +$557
DVS
1118
DELISTED
Dolly Varden Silver Corp
DVS
$33.2K ﹤0.01%
12,398
+146
+1% +$656
MNKD icon
1119
MannKind Corp
MNKD
$1.21B
$26.5K ﹤0.01%
10,812
-9
-0.1% -$40
NMG
1120
Nouveau Monde Graphite
NMG
$428M
$22.4K ﹤0.01%
+10,000
New +$24.4K
DVLT
1121
Datavault AI
DVLT
$291M
$11.7K ﹤0.01%
19,000
-317
-2% -$241
PSQH.WS icon
1122
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$10.7K ﹤0.01%
240,000
+55,000
+30% +$4.05K
A icon
1123
Agilent Technologies
A
$39.1B
– –
-1,543
Closed -$210K
AEG icon
1124
Aegon
AEG
$14B
– –
-10,964
Closed -$84.5K
ARES icon
1125
Ares Management
ARES
$28.9B
– –
-1,439
Closed -$233K
43 44
45
46 47

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.