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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 | |
|---|---|---|---|---|---|---|
1176
OGE Energy
OGE
$10.3B
| $204K | 0.01% |
4,591
-339
| -7% | -$15K |
|
1177
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $204K | 0.01% |
5,920
-486
| -8% | -$15.6K |
|
|
CIM
1178
Chimera Investment
CIM
$1.05B
| $203K | 0.01% |
14,642
+4,413
| +43% | +$56.4K |
|
1179
Old National Bancorp
ONB
$10.1B
| $200K | 0.01% |
+9,392
| New | +$194K |
|
1180
Hecla Mining
HL
$10.2B
| $189K | 0.01% |
31,598
+4,105
| +15% | +$22.6K |
|
1181
Ezcorp Inc
EZPW
$1.82B
| $180K | 0.01% |
12,937
-1,342
| -9% | -$19.4K |
|
1182
Global Net Lease
GNL
$1.87B
| $178K | 0.01% |
23,634
+47
| +0.2% | +$356 |
|
|
EFR
1183
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $173K | 0.01% |
14,295
+97
| +0.7% | +$1.14K |
|
1184
Aurora
AUR
$11.7B
| $172K | 0.01% |
32,864
-8,773
| -21% | -$55K |
|
1185
Petrobras Class A
PBR.A
$107B
| $170K | 0.01% |
+14,700
| New | +$164K |
|
1186
CleanSpark
CLSK
$3.73B
| $168K | 0.01% |
15,258
+335
| +2% | +$2.98K |
|
1187
Marathon Digital Holdings
MARA
$4.62B
| $168K | 0.01% |
10,724
+95
| +0.9% | +$1.36K |
|
1188
Rigetti Computing
RGTI
$4.7B
| $164K | ﹤0.01% |
13,843
+950
| +7% | +$10K |
|
1189
Biohaven
BHVN
$2.16B
| $160K | ﹤0.01% |
11,321
+459
| +4% | +$8.18K |
|
1190
Main BuyWrite ETF
BUYW
$1.27B
| $159K | ﹤0.01% |
11,360
-134,012
| -92% | -$1.84M |
|
1191
VanEck Mortgage REIT Income ETF
MORT
$370M
| $150K | ﹤0.01% |
14,200
+1,250
| +10% | +$12.7K |
|
1192
Hafnia
HAFN
$3.82B
| $140K | ﹤0.01% |
28,000
-16,450
| -37% | -$79.9K |
|
1193
First Majestic Silver
AG
$8.05B
| $140K | ﹤0.01% |
16,882
+1,852
| +12% | +$12.5K |
|
|
LAND
1194
Gladstone Land Corp
LAND
$368M
| $133K | ﹤0.01% |
13,046
+2,555
| +24% | +$25.1K |
|
1195
Prospect Capital
PSEC
$1.06B
| $132K | ﹤0.01% |
41,478
-2,267
| -5% | -$7.88K |
|
|
NGD
1196
DELISTED
New Gold Inc
NGD
| $132K | ﹤0.01% |
+26,590
| New | +$109K |
|
1197
Atomera
ATOM
$201M
| $125K | ﹤0.01% |
24,800
-24,210
| -49% | -$129K |
|
1198
Titan International
TWI
$516M
| $124K | ﹤0.01% |
12,069
| – | – |
|
|
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $122K | ﹤0.01% |
13,715
+86
| +0.6% | +$719 |
|
1200
BigBear.ai
BBAI
$1.32B
| $115K | ﹤0.01% |
+16,900
| New | +$61.1K |
|
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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.