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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
(-1.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.8M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.37M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
| $1.05M | 0.03% |
+39,270
| New | +$1.04M |
|
|
X
477
DELISTED
US Steel
X
| $1.05M | 0.03% |
24,732
+93
| +0.4% | +$3.52K |
|
478
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.04M | 0.03% |
20,518
+430
| +2% | +$21.7K |
|
479
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $1.04M | 0.03% |
14,629
+688
| +5% | +$50.9K |
|
480
Fidelity High Yield Factor ETF
FDHY
$568M
| $1.03M | 0.03% |
21,543
-947
| -4% | -$46K |
|
481
Rockwell Automation
ROK
$52.4B
| $1.03M | 0.03% |
3,993
+91
| +2% | +$25.3K |
|
482
Ecolab
ECL
$79.6B
| $1.03M | 0.03% |
4,056
-505
| -11% | -$127K |
|
483
American Tower
AMT
$79.9B
| $1.02M | 0.03% |
4,706
-2,657
| -36% | -$521K |
|
484
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $1.02M | 0.03% |
49,272
-12,190
| -20% | -$251K |
|
|
XYZ
485
Block Inc
XYZ
$49.5B
| $1.02M | 0.03% |
18,808
+3,242
| +21% | +$242K |
|
486
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.02M | 0.03% |
22,689
-11,274
| -33% | -$503K |
|
487
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $1.02M | 0.03% |
10,222
-3,282
| -24% | -$346K |
|
488
FedEx
FDX
$74B
| $1.02M | 0.03% |
4,183
-352
| -8% | -$91.3K |
|
489
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.02M | 0.03% |
12,387
+2,285
| +23% | +$190K |
|
490
SFL Corp
SFL
$1.61B
| $1.01M | 0.03% |
123,535
+109,866
| +804% | +$1.06M |
|
491
Schwab International Equity ETF
SCHF
$65.5B
| $1M | 0.03% |
50,752
+6,155
| +14% | +$121K |
|
492
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1M | 0.03% |
41,451
+3,000
| +8% | +$72.4K |
|
493
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1M | 0.03% |
15,985
+2,210
| +16% | +$145K |
|
494
Stride
LRN
$4.08B
| $1,000K | 0.03% |
7,903
+5,433
| +220% | +$687K |
|
495
Dell
DELL
$253B
| $998K | 0.03% |
10,945
+1,122
| +11% | +$119K |
|
496
Vistra
VST
$50.1B
| $990K | 0.03% |
8,434
+447
| +6% | +$66.8K |
|
497
American Electric Power
AEP
$72.4B
| $989K | 0.03% |
9,049
+288
| +3% | +$29.2K |
|
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $988K | 0.03% |
48,536
+5,300
| +12% | +$107K |
|
499
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $979K | 0.03% |
43,665
+9,338
| +27% | +$208K |
|
500
Lincoln National
LNC
$8.19B
| $977K | 0.03% |
27,206
-310
| -1% | -$11K |
|
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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.