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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
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$48.6B
| $1.69M | 0.05% |
22,670
+8,611
| +61% | +$610K |
|
352
Adobe
ADBE
$89.5B
| $1.67M | 0.05% |
4,318
-49
| -1% | -$18.9K |
|
353
FirstEnergy
FE
$28.9B
| $1.66M | 0.05% |
41,341
-427
| -1% | -$17.6K |
|
354
Hims & Hers Health
HIMS
$6.5B
| $1.66M | 0.05% |
33,288
-25,586
| -43% | -$1.16M |
|
|
FISV
355
Fiserv Inc
FISV
$27.2B
| $1.65M | 0.05% |
9,569
+748
| +8% | +$136K |
|
|
AXON
356
Axon Enterprise
AXON
$40.5B
| $1.64M | 0.05% |
1,983
-489
| -20% | -$333K |
|
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.63M | 0.05% |
30,925
-2,921
| -9% | -$150K |
|
358
Dow Inc
DOW
$21.6B
| $1.62M | 0.05% |
61,258
-7,471
| -11% | -$217K |
|
359
Franklin Resources
BEN
$16.9B
| $1.61M | 0.05% |
67,379
+33,403
| +98% | +$688K |
|
|
UDEC
360
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.61M | 0.05% |
+44,082
| New | +$1.53M |
|
361
Universal Display
OLED
$3.71B
| $1.61M | 0.05% |
10,392
+156
| +2% | +$21.8K |
|
|
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.58M | 0.05% |
21,763
-708
| -3% | -$47.6K |
|
363
Applied Materials
AMAT
$426B
| $1.58M | 0.05% |
8,620
-839
| -9% | -$133K |
|
364
Arista Networks
ANET
$219B
| $1.57M | 0.05% |
15,299
+4,018
| +36% | +$348K |
|
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.56M | 0.05% |
119,335
+8,158
| +7% | +$105K |
|
366
iShares Dow Jones US ETF
IYY
$2.92B
| $1.55M | 0.05% |
10,248
+1,635
| +19% | +$228K |
|
367
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.54M | 0.05% |
20,767
-2,271
| -10% | -$158K |
|
368
ConocoPhillips
COP
$147B
| $1.54M | 0.05% |
17,118
-1,688
| -9% | -$152K |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.53M | 0.05% |
18,299
-823
| -4% | -$65.3K |
|
370
Applovin
APP
$132B
| $1.53M | 0.05% |
4,372
+1,346
| +44% | +$436K |
|
371
General Mills
GIS
$19.2B
| $1.53M | 0.05% |
29,449
+803
| +3% | +$44.3K |
|
372
American Water Works
AWK
$26.3B
| $1.52M | 0.05% |
10,956
+2,815
| +35% | +$403K |
|
373
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.52M | 0.05% |
23,822
-121
| -0.5% | -$7.24K |
|
374
Sprott Physical Gold
PHYS
$14.6B
| $1.52M | 0.05% |
59,915
-4,070
| -6% | -$102K |
|
375
JPMorgan Active Growth ETF
JGRO
$9.38B
| $1.51M | 0.05% |
17,591
+1,283
| +8% | +$99.7K |
|
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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.