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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
VLO icon
501
Valero Energy
VLO
$90.5B
$975K 0.03%
7,380
-660
-8% -$87.6K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$974K 0.03%
13,031
+3,196
+32% +$231K
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.06B
$973K 0.03%
16,164
-2,778
-15% -$173K
DAL icon
504
Delta Air Lines
DAL
$57B
$970K 0.03%
22,252
+1,327
+6% +$78.7K
LQDA icon
505
Liquidia Corp
LQDA
$7.51B
$963K 0.03%
65,275
+65
+0.1% +$948
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$962K 0.03%
16,715
+77
+0.5% +$4.48K
COWG icon
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$960K 0.03%
31,191
+15,033
+93% +$497K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$956K 0.03%
9,332
-56
-0.6% -$6.11K
ELV icon
509
Elevance Health
ELV
$82.1B
$955K 0.03%
2,194
+174
+9% +$69.8K
EBAY icon
510
eBay
EBAY
$50.3B
$952K 0.03%
+14,059
New +$937K
BNOV icon
511
Innovator US Equity Buffer ETF November
BNOV
$208M
$952K 0.03%
24,922
-1,079
-4% -$42.5K
FFLG icon
512
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$938K 0.03%
42,360
+6,741
+19% +$167K
PGX icon
513
Invesco Preferred ETF
PGX
$3.81B
$937K 0.03%
83,508
-91,443
-52% -$1.06M
XEL icon
514
Xcel Energy
XEL
$50.4B
$936K 0.03%
13,222
+131
+1% +$8.92K
BSCU icon
515
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$935K 0.03%
56,345
-500
-0.9% -$8.23K
UTG icon
516
Reaves Utility Income Fund
UTG
$3.64B
$933K 0.03%
28,687
+274
+1% +$9.01K
MDLZ icon
517
Mondelez International
MDLZ
$77.9B
$932K 0.03%
13,743
+2,244
+20% +$138K
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$931K 0.03%
41,391
-596
-1% -$13.2K
KVUE icon
519
Kenvue
KVUE
$37.4B
$929K 0.03%
38,759
-882
-2% -$19.5K
CLS icon
520
Celestica
CLS
$36.6B
$920K 0.03%
11,671
-1,391
-11% -$148K
OUSM icon
521
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$917K 0.03%
21,819
-1,907
-8% -$82.8K
TTD icon
522
Trade Desk
TTD
$8.41B
$914K 0.03%
16,709
+3,406
+26% +$308K
MFIC icon
523
MidCap Financial Investment
MFIC
$790M
$911K 0.03%
70,863
+10,425
+17% +$142K
DGX icon
524
Quest Diagnostics
DGX
$25.6B
$906K 0.03%
5,352
-145
-3% -$23.8K
INDA icon
525
iShares MSCI India ETF
INDA
$6.77B
$901K 0.03%
17,493
-677
-4% -$34.1K
19 20
21
22 23

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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.