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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 | |
|---|---|---|---|---|---|---|
1201
BlackBerry
BB
$5.01B
| $111K | ﹤0.01% |
24,327
+1
| +0% | +$4 |
|
1202
PennantPark Floating Rate Capital
PFLT
$681M
| $108K | ﹤0.01% |
10,439
+55
| +0.5% | +$557 |
|
|
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$712M
| $105K | ﹤0.01% |
19,820
+217
| +1% | +$1.08K |
|
|
MPT
1204
Medical Properties Trust
MPT
$2.89B
| $102K | ﹤0.01% |
23,562
-904
| -4% | -$4.47K |
|
1205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101K | ﹤0.01% |
+36,200
| New | +$20.7M |
|
1206
UWM Holdings
UWMC
$621M
| $100K | ﹤0.01% |
24,198
-356
| -1% | -$1.56K |
|
1207
Red Cat Holdings
RCAT
$1.16B
| $99.6K | ﹤0.01% |
13,684
| – | – |
|
1208
Intellia Therapeutics
NTLA
$1.5B
| $99.6K | ﹤0.01% |
+10,616
| New | +$87.2K |
|
1209
374Water
SCWO
$37.8M
| $98.6K | ﹤0.01% |
30,389
+3,320
| +12% | +$11.2K |
|
1210
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $94.9K | ﹤0.01% |
10,474
| – | – |
|
|
CIK
1211
Credit Suisse Asset Management Income Fund
CIK
$133M
| $93K | ﹤0.01% |
31,435
| – | – |
|
1212
Heartbeam
BEAT
$28.4M
| $92.3K | ﹤0.01% |
73,850
+400
| +0.5% | +$664 |
|
1213
Nordic American Tanker
NAT
$1.37B
| $89.5K | ﹤0.01% |
34,023
+1,312
| +4% | +$3.42K |
|
1214
Smith & Wesson
SWBI
$655M
| $88.6K | ﹤0.01% |
+10,211
| New | +$96.7K |
|
1215
Cleveland-Cliffs
CLF
$6.81B
| $88.4K | ﹤0.01% |
11,630
-2,396
| -17% | -$17.8K |
|
1216
Western Union
WU
$2.57B
| $86.9K | ﹤0.01% |
+10,321
| New | +$98.1K |
|
|
RC
1217
Ready Capital
RC
$265M
| $84.5K | ﹤0.01% |
19,348
-9,163
| -32% | -$40.7K |
|
1218
Xerox
XRX
$337M
| $81K | ﹤0.01% |
15,372
+3,922
| +34% | +$19.1K |
|
1219
Gabelli Equity Trust
GAB
$1.74B
| $75.3K | ﹤0.01% |
12,942
+55
| +0.4% | +$306 |
|
|
HIO
1220
Western Asset High Income Opportunity Fund
HIO
$335M
| $69.4K | ﹤0.01% |
17,428
+202
| +1% | +$776 |
|
1221
Uranium Energy
UEC
$4.71B
| $68.7K | ﹤0.01% |
+10,100
| New | +$56.6K |
|
1222
Stagwell
STGW
$1.84B
| $66.5K | ﹤0.01% |
+14,771
| New | +$74.3K |
|
|
AWP
1223
abrdn Global Premier Properties Fund
AWP
$377M
| $65.3K | ﹤0.01% |
5,493
+1
| +0% | +$12 |
|
|
IAF
1224
abrdn Australia Equity Fund
IAF
$120M
| $54.1K | ﹤0.01% |
4,033
| – | – |
|
|
BTM
1225
DELISTED
Bitcoin Depot
BTM
| $53.2K | ﹤0.01% |
+1,500
| New | +$31.9K |
|
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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.