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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
-2.13%
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
$3.14B
AUM Growth
-$48.7M
Cap. Flow
+$77.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 4.54%
3 Consumer Discretionary 4.19%
4 Healthcare 4.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.04%
8,571
+4,814
+128% +$778K
CB icon
402
Chubb
CB
$139B
$1.29M 0.04%
4,285
-343
-7% -$95.3K
ITW icon
403
Illinois Tool Works
ITW
$81.9B
$1.29M 0.04%
5,210
+27
+0.5% +$6.94K
UNP icon
404
Union Pacific
UNP
$178B
$1.29M 0.04%
5,469
+92
+2% +$22.1K
OKE icon
405
Oneok
OKE
$56.4B
$1.28M 0.04%
12,935
-373
-3% -$37K
SYLD icon
406
Cambria Shareholder Yield ETF
SYLD
$992M
$1.28M 0.04%
20,057
-2,085
-9% -$141K
ROKU icon
407
Roku
ROKU
$21.2B
$1.27M 0.04%
18,001
+9,066
+101% +$725K
LGOV icon
408
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.26M 0.04%
58,578
-27,018
-32% -$571K
IBDQ
409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.04%
50,065
-7,482
-13% -$188K
TGTX icon
410
TG Therapeutics
TGTX
$8.53B
$1.25M 0.04%
+31,755
New +$1.07M
EPD icon
411
Enterprise Products Partners
EPD
$82.5B
$1.25M 0.04%
36,668
+2,382
+7% +$79.3K
ADM icon
412
Archer Daniels Midland
ADM
$40.1B
$1.25M 0.04%
25,988
+385
+2% +$18.6K
FRT icon
413
Federal Realty Investment Trust
FRT
$11B
$1.25M 0.04%
12,754
+445
+4% +$46.2K
ESS icon
414
Essex Property Trust
ESS
$18.7B
$1.24M 0.04%
4,053
+65
+2% +$19K
UFEB icon
415
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.24M 0.04%
+38,325
New +$1.27M
BSCT icon
416
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.24M 0.04%
66,939
+15,077
+29% +$278K
PGR icon
417
Progressive
PGR
$125B
$1.24M 0.04%
4,376
-650
-13% -$170K
IYH icon
418
iShares US Healthcare ETF
IYH
$3.38B
$1.23M 0.04%
20,223
-6,335
-24% -$387K
ROP icon
419
Roper Technologies
ROP
$37.1B
$1.23M 0.04%
2,080
+32
+2% +$18K
BP icon
420
BP
BP
$109B
$1.22M 0.04%
36,202
+2,417
+7% +$78.9K
EYLD icon
421
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$1.22M 0.04%
38,305
+2,412
+7% +$77.1K
MELI icon
422
Mercado Libre
MELI
$92.3B
$1.22M 0.04%
623
+102
+20% +$202K
PBR icon
423
Petrobras
PBR
$116B
$1.21M 0.04%
84,545
+62,429
+282% +$861K
FLQM icon
424
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.21M 0.04%
22,824
-4,644
-17% -$254K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.21M 0.04%
31,618
+25,404
+409% +$1.06M
15 16
17
18 19

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Sigma Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Planning Corp held 1,301 positions worth $3.14B, down 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp's Q1 2025 filing shows 140 new, 559 increased, 483 reduced and 98 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M.

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

  • Sigma Planning Corp's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M.
  • Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q1 2025 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sigma Planning Corp fully exited Astera Labs in Q1 2025, selling an estimated $2.72M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.14B portfolio in Q1 2025.
  • Sigma Planning Corp opened 140 new positions and closed 98 in Q1 2025.
  • Sigma Planning Corp's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.