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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
NAPR icon
1101
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$213K 0.01%
4,455
-1,452
-25% -$73.2K
IDXX icon
1102
Idexx Laboratories
IDXX
$42.9B
$212K 0.01%
505
-210
-29% -$91.2K
IFN
1103
Aberdeen India Fund
IFN
$488M
$212K 0.01%
+13,431
New +$209K
BCI icon
1104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$212K 0.01%
+9,866
New +$206K
BUI icon
1105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$212K 0.01%
9,350
– –
NEM icon
1106
Newmont
NEM
$98.2B
$211K 0.01%
+4,380
New +$192K
QFLR icon
1107
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$211K 0.01%
7,815
+965
+14% +$27.8K
EZPW icon
1108
Ezcorp Inc
EZPW
$1.82B
$210K 0.01%
14,279
-77
-0.5% -$1.02K
HYDB icon
1109
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$210K 0.01%
+4,457
New +$211K
MSI icon
1110
Motorola Solutions
MSI
$69.4B
$210K 0.01%
+479
New +$214K
IBIB
1111
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$209K 0.01%
+8,160
New +$208K
NEA icon
1112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$209K 0.01%
18,645
-2,796
-13% -$31.8K
EAGG icon
1113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$209K 0.01%
+4,397
New +$206K
SNDX icon
1114
Syndax Pharmaceuticals
SNDX
$1.84B
$209K 0.01%
16,985
-800
-4% -$11.3K
SIVR icon
1115
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$208K 0.01%
+6,406
New +$195K
PCAR icon
1116
PACCAR
PCAR
$69.6B
$208K 0.01%
2,133
+37
+2% +$3.9K
SCHA icon
1117
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$205K 0.01%
+8,763
New +$223K
LKQ icon
1118
LKQ Corp
LKQ
$6.58B
$205K 0.01%
+4,824
New +$191K
SCCO icon
1119
Southern Copper
SCCO
$141B
$205K 0.01%
+2,296
New +$206K
TSI
1120
TCW Strategic Income Fund
TSI
$212M
$204K 0.01%
41,952
– –
HACK icon
1121
Amplify Cybersecurity ETF
HACK
$2.63B
$204K 0.01%
2,839
+1
+0% +$77
IGE icon
1122
iShares North American Natural Resources ETF
IGE
$747M
$203K 0.01%
+4,470
New +$199K
FCOR icon
1123
Fidelity Corporate Bond ETF
FCOR
$352M
$202K 0.01%
4,306
-1,023
-19% -$47.7K
LTC
1124
LTC Properties
LTC
$2.16B
$202K 0.01%
+5,697
New +$198K
KAPR icon
1125
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$202K 0.01%
6,542
+200
+3% +$6.46K
43 44
45
46 47

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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.