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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
RS icon
751
Reliance Steel & Aluminium
RS
$20.6B
$487K 0.02%
1,686
-295
-15% -$84.4K
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.62B
$487K 0.02%
20,163
-393
-2% -$9.65K
MKC icon
753
McCormick & Company Non-Voting
MKC
$13.7B
$483K 0.02%
5,871
+309
+6% +$24.2K
GEHC icon
754
GE HealthCare
GEHC
$28.3B
$483K 0.02%
5,986
-66
-1% -$5.67K
TDVG icon
755
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$482K 0.02%
11,939
+1,174
+11% +$47.9K
GLW icon
756
Corning
GLW
$120B
$482K 0.02%
10,526
-2,063
-16% -$102K
DKS icon
757
Dick's Sporting Goods
DKS
$18.3B
$481K 0.02%
2,388
-891
-27% -$199K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.23B
$480K 0.02%
15,478
+105
+0.7% +$3.08K
CGMM
759
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$478K 0.02%
+20,000
New +$506K
DDWM icon
760
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$477K 0.02%
+12,977
New +$469K
VITL icon
761
Vital Farms
VITL
$578M
$477K 0.02%
+15,667
New +$564K
SCHP icon
762
Schwab US TIPS ETF
SCHP
$16.3B
$477K 0.02%
17,732
-15,950
-47% -$419K
ECPG icon
763
Encore Capital Group
ECPG
$1.99B
$475K 0.02%
13,861
+781
+6% +$34.1K
BMAY icon
764
Innovator US Equity Buffer ETF May
BMAY
$230M
$475K 0.02%
11,971
-207
-2% -$8.4K
GPC icon
765
Genuine Parts
GPC
$17.6B
$474K 0.02%
3,979
+403
+11% +$48.5K
BMA icon
766
Banco Macro
BMA
$5.82B
$474K 0.02%
+6,275
New +$586K
NMAR
767
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.3M
$473K 0.02%
+18,669
New +$479K
RYLD icon
768
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$467K 0.01%
30,946
+1,353
+5% +$21.8K
SILJ icon
769
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$467K 0.01%
38,529
+3,416
+10% +$38.6K
OBIL icon
770
US Treasury 12 Month Bill ETF
OBIL
$307M
$465K 0.01%
9,256
-765
-8% -$38.3K
ADI icon
771
Analog Devices
ADI
$178B
$463K 0.01%
2,296
-711
-24% -$154K
FDLO icon
772
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$462K 0.01%
7,629
+711
+10% +$43.7K
BNY
773
Bank of New York Mellon
BNY
$107B
$459K 0.01%
5,470
-392
-7% -$32.9K
BILS icon
774
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$458K 0.01%
+4,605
New +$457K
NNN icon
775
NNN REIT
NNN
$9.39B
$453K 0.01%
10,625
-100
-0.9% -$4.08K
29 30
31
32 33

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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.