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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
C icon
451
Citigroup
C
$222B
$1.17M 0.04%
13,771
-2,671
-16% -$193K
CB icon
452
Chubb
CB
$140B
$1.16M 0.04%
4,013
-272
-6% -$78.3K
HELO icon
453
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.16M 0.03%
18,556
-9,079
-33% -$548K
ESS icon
454
Essex Property Trust
ESS
$18.9B
$1.16M 0.03%
4,080
+27
+0.7% +$7.58K
IBDQ
455
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.03%
45,881
-4,184
-8% -$105K
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.15M 0.03%
22,042
+236
+1% +$11.8K
IDCC icon
457
InterDigital
IDCC
$6.68B
$1.15M 0.03%
5,131
-674
-12% -$143K
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.03%
12,502
-3,857
-24% -$353K
NKE icon
459
Nike
NKE
$61.9B
$1.15M 0.03%
16,129
-1,168
-7% -$70.1K
SOUN icon
460
SoundHound AI
SOUN
$2.68B
$1.14M 0.03%
106,661
+75,113
+238% +$708K
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.14M 0.03%
76,789
+244
+0.3% +$3.56K
JANW icon
462
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.14M 0.03%
32,585
-335
-1% -$11.2K
DD icon
463
DuPont de Nemours
DD
$18.6B
$1.13M 0.03%
13,167
+1,100
+9% +$91.4K
QCJA
464
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$1.13M 0.03%
54,801
-1,330
-2% -$26.1K
XYZ
465
Block Inc
XYZ
$45.9B
$1.13M 0.03%
16,612
-2,196
-12% -$128K
BP icon
466
BP
BP
$113B
$1.13M 0.03%
37,665
+1,463
+4% +$42.9K
MBB icon
467
iShares MBS ETF
MBB
$39B
$1.12M 0.03%
11,975
+27
+0.2% +$2.5K
AEP icon
468
American Electric Power
AEP
$73.7B
$1.12M 0.03%
10,757
+1,708
+19% +$178K
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.11M 0.03%
48,542
-783
-2% -$17.9K
CGXU icon
470
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.11M 0.03%
40,747
-3,300
-7% -$83.9K
SOFI icon
471
SoFi Technologies
SOFI
$21.1B
$1.1M 0.03%
60,653
+15,617
+35% +$206K
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.1M 0.03%
52,249
+2,977
+6% +$61.4K
FMAG icon
473
Fidelity Magellan ETF
FMAG
$247M
$1.09M 0.03%
31,728
+6,279
+25% +$195K
AGNC icon
474
AGNC Investment
AGNC
$12.3B
$1.09M 0.03%
118,432
-18,687
-14% -$167K
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.08M 0.03%
9,340
+8
+0.1% +$852
17 18
19
20 21

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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.