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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
CCJ icon
1051
Cameco
CCJ
$38.3B
$258K 0.01%
+3,479
New +$186K
TLN
1052
Talen Energy Corp
TLN
$17.2B
$258K 0.01%
+888
New +$211K
XTWO icon
1053
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$255K 0.01%
5,154
-378
-7% -$18.7K
HUM icon
1054
Humana
HUM
$46.7B
$255K 0.01%
1,044
-244
-19% -$60.8K
IMO icon
1055
Imperial Oil
IMO
$62.1B
$255K 0.01%
3,208
-1,969
-38% -$141K
HYMB icon
1056
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$255K 0.01%
10,286
-317
-3% -$7.81K
URNM icon
1057
Sprott Uranium Miners ETF
URNM
$1.78B
$255K 0.01%
+5,315
New +$202K
MFC icon
1058
Manulife Financial
MFC
$72.6B
$254K 0.01%
7,953
-427
-5% -$13.2K
IYK icon
1059
iShares US Consumer Staples ETF
IYK
$1.39B
$254K 0.01%
3,604
-93
-3% -$6.55K
HPE icon
1060
Hewlett Packard
HPE
$63.2B
$254K 0.01%
12,413
-19,476
-61% -$326K
CP icon
1061
Canadian Pacific Kansas City
CP
$82B
$253K 0.01%
3,197
+4
+0.1% +$308
KMTS
1062
Kestra Medical Technologies
KMTS
$1.23B
$253K 0.01%
+15,250
New +$333K
QQQH
1063
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$253K 0.01%
4,825
-712
-13% -$35.6K
LDUR icon
1064
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$253K 0.01%
+2,636
New +$252K
GUNR icon
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$252K 0.01%
6,290
-805
-11% -$31.1K
NVDA icon
1066
CALL
NVIDIA
NVDA
$5.01T
$251K 0.01%
+4,900
New +$617K
LDOS icon
1067
Leidos
LDOS
$14.1B
$250K 0.01%
1,586
-670
-30% -$99K
FNK icon
1068
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$249K 0.01%
4,807
-266
-5% -$13.1K
APH icon
1069
Amphenol
APH
$188B
$249K 0.01%
+2,518
New +$206K
XSOE icon
1070
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$248K 0.01%
7,183
-376
-5% -$12K
USXF icon
1071
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$248K 0.01%
4,592
-6,227
-58% -$304K
ABR icon
1072
Arbor Realty Trust
ABR
$960M
$248K 0.01%
23,134
+541
+2% +$5.7K
SFLR icon
1073
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$247K 0.01%
+7,372
New +$235K
CLH icon
1074
Clean Harbors
CLH
$16.1B
$246K 0.01%
+1,062
New +$232K
HACK icon
1075
Amplify Cybersecurity ETF
HACK
$2.63B
$245K 0.01%
2,838
-1
-0% -$78
41 42
43
44 45

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WB
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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.