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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.33B
AUM Growth
+$190M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$25B
$1.82M 0.05%
18,866
+2,562
+16% +$235K
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.81M 0.05%
23,850
+2,523
+12% +$182K
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.79M 0.05%
24,420
-2,000
-8% -$132K
AGZD icon
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.79M 0.05%
80,389
+2
+0% +$45
BSCP
330
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M 0.05%
86,407
-7,740
-8% -$160K
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.78M 0.05%
34,705
+707
+2% +$36.2K
ADP icon
332
Automatic Data Processing
ADP
$100B
$1.77M 0.05%
5,753
-227
-4% -$69.7K
PFXF icon
333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.77M 0.05%
103,540
+56,675
+121% +$941K
LRCX icon
334
Lam Research
LRCX
$382B
$1.77M 0.05%
18,208
+272
+2% +$21.6K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.76M 0.05%
6,164
-186
-3% -$49K
BKLC icon
336
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.76M 0.05%
+44,628
New +$1.63M
KMI icon
337
Kinder Morgan
KMI
$73.1B
$1.76M 0.05%
59,888
-5,759
-9% -$158K
AFL icon
338
Aflac
AFL
$63.9B
$1.76M 0.05%
16,695
+1,553
+10% +$163K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$1.76M 0.05%
19,507
+2,437
+14% +$222K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.05%
4,971
+781
+19% +$254K
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.74M 0.05%
6,123
+424
+7% +$109K
CPB icon
342
Campbell Soup
CPB
$6.51B
$1.73M 0.05%
56,340
+12,447
+28% +$438K
DTM icon
343
DT Midstream
DTM
$14.9B
$1.71M 0.05%
15,536
-4,748
-23% -$481K
AEM icon
344
Agnico Eagle Mines
AEM
$72.6B
$1.7M 0.05%
14,325
+7,943
+124% +$922K
RUM icon
345
RUM Group Inc
RUM
$1.57B
$1.7M 0.05%
189,615
+167,360
+752% +$1.43M
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.7M 0.05%
12,234
+653
+6% +$81.1K
VST icon
347
Vistra
VST
$55.1B
$1.7M 0.05%
8,756
+322
+4% +$47.6K
MCK icon
348
McKesson
MCK
$98.5B
$1.7M 0.05%
2,315
-38
-2% -$26.8K
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$537M
$1.69M 0.05%
17,400
+95
+0.5% +$8.45K
URI icon
350
United Rentals
URI
$71.1B
$1.69M 0.05%
2,246
-65
-3% -$43.5K
12 13
14
15 16

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Sigma Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
  • Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
  • Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
  • Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
  • Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.