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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
WTV icon
851
WisdomTree US Value Fund
WTV
$3.11B
$372K 0.01%
4,529
+760
+20% +$64.4K
GGN
852
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$371K 0.01%
84,925
-2,443
-3% -$10.1K
BAB icon
853
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$370K 0.01%
13,866
-1,739
-11% -$46K
FFLC icon
854
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$370K 0.01%
8,501
-4,214
-33% -$194K
IYE icon
855
iShares US Energy ETF
IYE
$1.74B
$370K 0.01%
7,499
+1,551
+26% +$73.9K
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$369K 0.01%
3,125
+57
+2% +$6.64K
CROX icon
857
Crocs
CROX
$6.69B
$369K 0.01%
3,476
-1,342
-28% -$139K
FJUN icon
858
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$369K 0.01%
7,396
– –
DON icon
859
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$368K 0.01%
7,433
+562
+8% +$28.6K
AVUS icon
860
Avantis US Equity ETF
AVUS
$13.8B
$365K 0.01%
3,956
+188
+5% +$18.3K
HSY icon
861
Hershey
HSY
$35.4B
$365K 0.01%
2,134
-100
-4% -$16.4K
RBA icon
862
RB Global
RBA
$20.8B
$365K 0.01%
+3,636
New +$347K
XSVM icon
863
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$363K 0.01%
7,240
-361
-5% -$19.2K
FALN icon
864
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$363K 0.01%
13,533
-4,966
-27% -$134K
LB
865
LandBridge Co
LB
$2.12B
$362K 0.01%
+5,033
New +$356K
MWA icon
866
Mueller Water Products
MWA
$3.92B
$361K 0.01%
+14,213
New +$356K
FTI icon
867
TechnipFMC
FTI
$30.6B
$360K 0.01%
11,359
-168
-1% -$5.04K
FLOC
868
Flowco Holdings
FLOC
$843M
$359K 0.01%
+14,000
New +$369K
DOCU
869
DocuSign
DOCU
$9.63B
$357K 0.01%
4,390
-2,588
-37% -$227K
HUBB icon
870
Hubbell
HUBB
$25.7B
$357K 0.01%
1,079
-259
-19% -$100K
TM icon
871
Toyota
TM
$210B
$357K 0.01%
2,022
-182
-8% -$33.9K
MAS icon
872
Masco
MAS
$16B
$357K 0.01%
5,127
-37
-0.7% -$2.77K
IRM icon
873
Iron Mountain
IRM
$38.2B
$356K 0.01%
4,140
+868
+27% +$83.6K
STZ icon
874
Constellation Brands
STZ
$22.2B
$356K 0.01%
1,940
-1,933
-50% -$351K
HMOP icon
875
Hartford Municipal Opportunities ETF
HMOP
$777M
$356K 0.01%
9,256
-310
-3% -$12K
33 34
35
36 37

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WWA
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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.