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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
SMLF icon
826
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$448K 0.01%
6,587
+372
+6% +$23.5K
FENY icon
827
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$448K 0.01%
19,086
-558
-3% -$12.8K
TRU icon
828
TransUnion
TRU
$14.8B
$447K 0.01%
+5,085
New +$424K
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$19.6B
$447K 0.01%
12,685
-498
-4% -$17K
NLY icon
830
Annaly Capital Management
NLY
$16.9B
$447K 0.01%
23,730
-844
-3% -$16K
IBHE
831
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$446K 0.01%
19,182
-5,016
-21% -$116K
AEE icon
832
Ameren
AEE
$31.5B
$444K 0.01%
+4,627
New +$449K
STX icon
833
Seagate
STX
$193B
$442K 0.01%
3,066
-15
-0.5% -$1.55K
EPI icon
834
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$442K 0.01%
9,315
+278
+3% +$12.6K
HBAN icon
835
Huntington Bancshares
HBAN
$35.1B
$441K 0.01%
26,309
+1,019
+4% +$15.4K
BMA icon
836
Banco Macro
BMA
$5.7B
$441K 0.01%
6,275
– –
SRE icon
837
Sempra
SRE
$60.8B
$439K 0.01%
5,799
-340
-6% -$25.2K
SNOV icon
838
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$438K 0.01%
18,965
-373
-2% -$8.27K
FELG icon
839
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$438K 0.01%
11,822
-160
-1% -$5.34K
CVLT icon
840
Commault Systems
CVLT
$5.89B
$437K 0.01%
+2,509
New +$428K
DKNG icon
841
DraftKings
DKNG
$11.4B
$434K 0.01%
10,129
+16
+0.2% +$574
PSEP icon
842
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$434K 0.01%
10,612
-5,923
-36% -$231K
SPMD icon
843
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$434K 0.01%
7,973
-1
-0% -$52
ISCV icon
844
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$433K 0.01%
7,051
– –
SPYX icon
845
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$428K 0.01%
8,396
+1,313
+19% +$61.7K
AIFD
846
TCW Artificial Intelligence ETF
AIFD
$128M
$427K 0.01%
13,884
-1,710
-11% -$45.2K
VONG icon
847
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$425K 0.01%
3,889
-2,760
-42% -$272K
DAVE icon
848
Dave Inc
DAVE
$5.12B
$425K 0.01%
+1,582
New +$249K
PBR icon
849
Petrobras
PBR
$121B
$422K 0.01%
33,453
-51,092
-60% -$612K
BUFZ icon
850
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$421K 0.01%
16,900
-54,504
-76% -$1.3M
32 33
34
35 36

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BPS
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VPC
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ACM
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WWA
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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.