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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
PTY icon
1176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-20,305
Closed -$262K
RDVI icon
1177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
– –
-9,186
Closed -$241K
RS icon
1178
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,799
Closed -$520K
SFNC icon
1179
Simmons First National
SFNC
$3.41B
– –
-12,074
Closed -$228K
SKYY icon
1180
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,667
Closed -$347K
SLI
1181
Standard Lithium
SLI
$498M
– –
-28,500
Closed -$127K
SPYV icon
1182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-14,848
Closed -$844K
STE icon
1183
Steris
STE
$22.4B
– –
-937
Closed -$238K
STM icon
1184
STMicroelectronics
STM
$47.5B
– –
-7,834
Closed -$203K
TDG icon
1185
TransDigm Group
TDG
$70.5B
– –
-170
Closed -$226K
TTD icon
1186
Trade Desk
TTD
$8.47B
– –
-7,979
Closed -$303K
TTI icon
1187
TETRA Technologies
TTI
$1.14B
– –
-10,000
Closed -$93.7K
UBS icon
1188
UBS Group
UBS
$173B
– –
-4,868
Closed -$225K
UFPT icon
1189
UFP Technologies
UFPT
$1.96B
– –
-977
Closed -$217K
UNM icon
1190
Unum
UNM
$13.6B
– –
-23,651
Closed -$1.83M
VLTO icon
1191
Veralto
VLTO
$23.1B
– –
-2,176
Closed -$217K
VOD icon
1192
Vodafone
VOD
$36.5B
– –
-12,725
Closed -$168K
WAB icon
1193
Wabtec
WAB
$49.5B
– –
-2,662
Closed -$568K
XME icon
1194
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-22,574
Closed -$2.34M
TEM
1195
Tempus AI
TEM
$7.85B
– –
-3,640
Closed -$215K
KAMO
1196
Kensington Credit Opportunities ETF
KAMO
$101M
– –
-8,209
Closed -$205K
44 45 46 47
48

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CLG
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SAG
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EP
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MRCP
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LFAS
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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.