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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
ARKK icon
1126
ARK Innovation ETF
ARKK
$5.64B
– –
-4,106
Closed -$316K
AYI icon
1127
Acuity Brands
AYI
$9.83B
– –
-561
Closed -$202K
BBAI icon
1128
BigBear.ai
BBAI
$1.34B
– –
-20,797
Closed -$112K
BRO icon
1129
Brown & Brown
BRO
$23.6B
– –
-3,107
Closed -$248K
BTO
1130
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-7,319
Closed -$257K
CADE
1131
DELISTED
Cadence Bank
CADE
– –
-6,141
Closed -$263K
CG icon
1132
Carlyle Group
CG
$16.6B
– –
-3,680
Closed -$218K
CHD icon
1133
Church & Dwight Co
CHD
$23.4B
– –
-2,658
Closed -$223K
DBEF icon
1134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,968
Closed -$287K
DBX icon
1135
Dropbox
DBX
$7.6B
– –
-7,736
Closed -$215K
DGRO icon
1136
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-7,776
Closed -$540K
DNP icon
1137
DNP Select Income Fund
DNP
$4.05B
– –
-222,917
Closed -$2.23M
ESS icon
1138
Essex Property Trust
ESS
$18.3B
– –
-802
Closed -$210K
ETG
1139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-8,950
Closed -$207K
ETO
1140
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-7,300
Closed -$222K
EXAS
1141
DELISTED
Exact Sciences
EXAS
– –
-2,966
Closed -$301K
EXEL icon
1142
Exelixis
EXEL
$13.3B
– –
-4,752
Closed -$208K
FCNCA icon
1143
First Citizens BancShares
FCNCA
$24.9B
– –
-561
Closed -$1.2M
FVAL icon
1144
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-2,813
Closed -$203K
GBDC icon
1145
Golub Capital BDC
GBDC
$3.34B
– –
-10,796
Closed -$146K
GVI icon
1146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,859
Closed -$414K
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$36B
– –
-834
Closed -$211K
HURN icon
1148
Huron Consulting
HURN
$2.41B
– –
-1,436
Closed -$248K
IAI icon
1149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,369
Closed -$246K
IJK icon
1150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,236
Closed -$507K
44 45
46
47 48

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SAG
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MRCP
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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.