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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
MARA icon
1151
Marathon Digital Holdings
MARA
$4.62B
$122K ﹤0.01%
+10,629
New +$169K
EVV
1152
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$122K ﹤0.01%
12,211
-78
-0.6% -$789
INAB icon
1153
IN8bio
INAB
$11.5M
$116K ﹤0.01%
23,356
-11,357
-33% -$90.6K
PFLT icon
1154
PennantPark Floating Rate Capital
PFLT
$681M
$116K ﹤0.01%
10,384
-507
-5% -$5.66K
CLF icon
1155
Cleveland-Cliffs
CLF
$6.81B
$115K ﹤0.01%
14,026
+3,441
+33% +$35K
AOD
1156
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$114K ﹤0.01%
13,629
-5,514
-29% -$47.5K
SMCI icon
1157
CALL
Super Micro Computer
SMCI
$19.5B
$112K ﹤0.01%
+20,000
New +$759K
LAND
1158
Gladstone Land Corp
LAND
$368M
$110K ﹤0.01%
+10,491
New +$115K
INTS icon
1159
Intensity Therapeutics
INTS
$12M
$108K ﹤0.01%
2,193
– –
XRX icon
1160
PUT
Xerox
XRX
$337M
$105K ﹤0.01%
109,100
-7,300
-6% -$54.8K
RGTI icon
1161
Rigetti Computing
RGTI
$4.7B
$102K ﹤0.01%
12,893
-5,361
-29% -$59.4K
LTRN icon
1162
Lantern Pharma
LTRN
$35.1M
$101K ﹤0.01%
28,650
+200
+0.7% +$830
TWI icon
1163
Titan International
TWI
$516M
$101K ﹤0.01%
+12,069
New +$99.8K
IGR
1164
CBRE Global Real Estate Income Fund
IGR
$712M
$101K ﹤0.01%
19,603
+805
+4% +$4.16K
AG icon
1165
First Majestic Silver
AG
$8.05B
$101K ﹤0.01%
15,030
+3,380
+29% +$20.1K
CLSK icon
1166
CleanSpark
CLSK
$3.73B
$100K ﹤0.01%
14,923
-2,595
-15% -$24.6K
JPC icon
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99.8K ﹤0.01%
12,541
+4
+0% +$32
NIM icon
1168
Nuveen Select Maturities Municipal Fund
NIM
$117M
$97.6K ﹤0.01%
10,474
– –
SCWO icon
1169
374Water
SCWO
$37.8M
$92K ﹤0.01%
27,069
+8,673
+47% +$38.3K
BB icon
1170
BlackBerry
BB
$5.01B
$91.7K ﹤0.01%
24,326
+8,000
+49% +$36.4K
CIK
1171
Credit Suisse Asset Management Income Fund
CIK
$133M
$91.2K ﹤0.01%
31,435
– –
NAT icon
1172
Nordic American Tanker
NAT
$1.37B
$80.5K ﹤0.01%
32,711
-198
-0.6% -$522
RCAT icon
1173
Red Cat Holdings
RCAT
$1.16B
$80.5K ﹤0.01%
13,684
– –
LUNR icon
1174
Intuitive Machines
LUNR
$2.07B
$77.6K ﹤0.01%
+10,415
New +$164K
F icon
1175
CALL
Ford
F
$57.3B
$75.3K ﹤0.01%
+43,300
New +$423K
45 46
47
48 49

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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.