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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
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
US Bancorp
USB
$99.6B
| $336K | 0.01% |
7,428
+69
| +0.9% | +$2.9K |
|
952
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $333K | 0.01% |
17,066
-4,594
| -21% | -$89.6K |
|
|
LIF
953
Life360
LIF
$3.96B
| $333K | 0.01% |
+5,100
| New | +$262K |
|
954
Helmerich & Payne
HP
$3.53B
| $332K | 0.01% |
+21,919
| New | +$402K |
|
955
Regeneron Pharmaceuticals
REGN
$68.8B
| $331K | 0.01% |
631
-158
| -20% | -$88.2K |
|
956
British American Tobacco
BTI
$132B
| $330K | 0.01% |
6,979
+61
| +0.9% | +$2.7K |
|
957
Ulta Beauty
ULTA
$20.4B
| $330K | 0.01% |
705
-123
| -15% | -$50.9K |
|
958
Star Bulk Carriers
SBLK
$3.14B
| $325K | 0.01% |
18,861
-5,148
| -21% | -$80.1K |
|
959
Pilgrim's Pride
PPC
$6.82B
| $325K | 0.01% |
7,233
-14,772
| -67% | -$725K |
|
|
HIMU
960
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $325K | 0.01% |
6,680
+48
| +0.7% | +$2.31K |
|
961
Williams-Sonoma
WSM
$26.7B
| $324K | 0.01% |
1,982
-40
| -2% | -$6.28K |
|
962
Blackstone Secured Lending
BXSL
$5.41B
| $322K | 0.01% |
10,482
-200
| -2% | -$6.1K |
|
963
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $322K | 0.01% |
6,585
+58
| +0.9% | +$2.83K |
|
964
Avantis US Equity ETF
AVUS
$13.8B
| $322K | 0.01% |
3,195
-761
| -19% | -$71.3K |
|
965
AstraZeneca
AZN
$263B
| $321K | 0.01% |
2,300
+35
| +2% | +$4.91K |
|
966
Allegion
ALLE
$13B
| $321K | 0.01% |
2,224
+373
| +20% | +$51K |
|
967
Innovative Industrial Properties
IIPR
$1.78B
| $318K | 0.01% |
5,758
+1,381
| +32% | +$75.6K |
|
968
MSCI
MSCI
$40B
| $318K | 0.01% |
551
-53
| -9% | -$29.3K |
|
969
Corteva
CTVA
$59.7B
| $317K | 0.01% |
4,252
+69
| +2% | +$4.6K |
|
970
PNC Financial Services
PNC
$100B
| $316K | 0.01% |
1,696
-36
| -2% | -$6.09K |
|
971
Reddit
RDDT
$32.5B
| $313K | 0.01% |
2,080
-14,719
| -88% | -$1.67M |
|
972
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $312K | 0.01% |
3,911
+4
| +0.1% | +$300 |
|
973
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $311K | 0.01% |
5,984
-1,256
| -17% | -$61.9K |
|
974
State Street SPDR Global Dow ETF
DGT
$607M
| $310K | 0.01% |
2,061
-62
| -3% | -$8.8K |
|
975
Antero Resources
AR
$10.9B
| $310K | 0.01% |
7,699
+156
| +2% | +$5.91K |
|
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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.