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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
SJM icon
801
J.M. Smucker
SJM
$12.8B
$423K 0.01%
3,571
+738
+26% +$79.7K
BSCQ icon
802
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$422K 0.01%
21,660
+1,936
+10% +$37.7K
QGRW icon
803
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$421K 0.01%
9,579
+866
+10% +$41.9K
BYD icon
804
Boyd Gaming
BYD
$6.58B
$420K 0.01%
+6,382
New +$468K
ISCV icon
805
iShares Morningstar Small-Cap Value ETF
ISCV
$693M
$418K 0.01%
7,051
+2,599
+58% +$163K
PBA icon
806
Pembina Pipeline
PBA
$29.2B
$417K 0.01%
10,424
-2,522
-19% -$94.6K
TTE icon
807
TotalEnergies
TTE
$189B
$416K 0.01%
6,413
+877
+16% +$52.9K
INTU icon
808
Intuit
INTU
$84.1B
$415K 0.01%
676
-174
-20% -$104K
NVDL icon
809
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.26B
$413K 0.01%
33,135
+6,978
+27% +$128K
PJUL icon
810
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$409K 0.01%
10,188
-2,307
-18% -$95.2K
SPMD icon
811
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$408K 0.01%
7,974
-85
-1% -$4.63K
MPLX icon
812
MPLX
MPLX
$59.5B
$408K 0.01%
7,623
-67
-0.9% -$3.51K
XERS icon
813
Xeris Biopharma Holdings
XERS
$1.44B
$406K 0.01%
73,950
-3,000
-4% -$12.1K
KOCT icon
814
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$401K 0.01%
13,687
-3,444
-20% -$105K
FQAL icon
815
Fidelity Quality Factor ETF
FQAL
$1.41B
$400K 0.01%
6,233
+491
+9% +$32.6K
SPYD icon
816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$400K 0.01%
9,035
+883
+11% +$38.8K
FXO icon
817
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$399K 0.01%
7,526
-256
-3% -$14K
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$399K 0.01%
10,095
+197
+2% +$8.18K
XMVM icon
819
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$398K 0.01%
7,552
– –
MUNI icon
820
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$396K 0.01%
7,690
-745
-9% -$38.6K
EPI icon
821
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$395K 0.01%
9,037
-322
-3% -$13.8K
VOOV icon
822
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$394K 0.01%
2,137
+436
+26% +$81.6K
CGMU icon
823
Capital Group Municipal Income ETF
CGMU
$6.39B
$392K 0.01%
14,603
+1,927
+15% +$52.1K
PECO icon
824
Phillips Edison & Co
PECO
$5.52B
$390K 0.01%
10,695
-6,406
-37% -$231K
SNOW icon
825
Snowflake
SNOW
$92.3B
$387K 0.01%
2,647
+655
+33% +$111K
31 32
33
34 35

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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.