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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
INTA icon
1151
Intapp
INTA
$2.52B
– –
-6,797
Closed -$311K
IT icon
1152
Gartner
IT
$10.1B
– –
-1,883
Closed -$475K
IWN icon
1153
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,122
Closed -$203K
IXUS icon
1154
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,735
Closed -$401K
JCE icon
1155
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-16,957
Closed -$270K
JPC icon
1156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-154,997
Closed -$1.26M
KBWB icon
1157
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-12,009
Closed -$1.01M
KEYS icon
1158
Keysight
KEYS
$54.5B
– –
-1,364
Closed -$277K
KKR icon
1159
KKR & Co
KKR
$91.1B
– –
-1,652
Closed -$211K
LDOS icon
1160
Leidos
LDOS
$14.5B
– –
-1,344
Closed -$242K
LEN icon
1161
Lennar Class A
LEN
$19.8B
– –
-7,752
Closed -$797K
LOGI icon
1162
Logitech
LOGI
$14.7B
– –
-2,196
Closed -$220K
LYFT icon
1163
Lyft
LYFT
$6.02B
– –
-38,629
Closed -$748K
MGC icon
1164
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,143
Closed -$287K
MSCI icon
1165
MSCI
MSCI
$41.6B
– –
-593
Closed -$340K
MUE
1166
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-25,000
Closed -$251K
NGD
1167
DELISTED
New Gold Inc
NGD
– –
-100,000
Closed -$871K
OEF icon
1168
iShares S&P 100 ETF
OEF
$20.1B
– –
-658
Closed -$226K
OND icon
1169
ProShares On-Demand ETF
OND
$3.46M
– –
-44,898
Closed -$1.85M
ORGN
1170
DELISTED
Origin Materials
ORGN
– –
-580
Closed -$3.68K
PAYC icon
1171
Paycom
PAYC
$7.64B
– –
-1,360
Closed -$217K
PDT
1172
John Hancock Premium Dividend Fund
PDT
$634M
– –
-16,833
Closed -$214K
PHM icon
1173
Pultegroup
PHM
$24.1B
– –
-7,265
Closed -$852K
PINS icon
1174
Pinterest
PINS
$13.4B
– –
-8,901
Closed -$230K
PNR icon
1175
Pentair
PNR
$10.4B
– –
-2,394
Closed -$249K
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.