Stephens Inc’s Sprott Physical Gold PHYS Stock Holding History

Stephens Inc’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	110,099 +75,174	+215%	+$2.78M	0.05%	335
2025 Q4	$1.15M	Hold	34,925	–	–	0.01%	601
2025 Q3	$1.03M	Hold	34,925	–	–	0.01%	631
2025 Q2	$885K	Hold	34,925	–	–	0.01%	658
2025 Q1	$840K	Hold	34,925	–	–	0.01%	655
2024 Q4	$703K	Hold	34,925	–	–	0.01%	708
2024 Q3	$712K	Hold	34,925	–	–	0.01%	707
2024 Q2	$631K	Hold	34,925	–	–	0.01%	705
2024 Q1	$604K	Buy	34,925 +3,500	+11%	+$56.1K	0.01%	736
2023 Q4	$501K	Hold	31,425	–	–	0.01%	745
2023 Q3	$450K	Hold	31,425	–	–	0.01%	769
2023 Q2	$469K	Hold	31,425	–	–	0.01%	757
2023 Q1	$486K	Hold	31,425	–	–	0.01%	725
2022 Q4	$443K	Hold	31,425	–	–	0.01%	741
2022 Q3	$402K	Buy	31,425 +15,425	+96%	+$208K	0.01%	783
2022 Q2	$227K	Hold	16,000	–	–	﹤0.01%	1030
2022 Q1	$246K	Sell	16,000 -3,888	-20%	-$57.7K	﹤0.01%	1090
2021 Q4	$286K	Hold	19,888	–	–	﹤0.01%	1063
2021 Q3	$274K	Hold	19,888	–	–	﹤0.01%	1086
2021 Q2	$279K	Buy	19,888 +3,888	+24%	+$55.9K	﹤0.01%	1066
2021 Q1	$215K	Sell	16,000 -2,000	-11%	-$28.4K	﹤0.01%	1140
2020 Q4	$272K	Hold	18,000	–	–	﹤0.01%	964
2020 Q3	$271K	Sell	18,000 -5,000	-22%	-$76.3K	0.01%	922
2020 Q2	$329K	Sell	23,000 -2,000	-8%	-$27.6K	0.01%	814
2020 Q1	$328K	Hold	25,000	–	–	0.01%	751
2019 Q4	$304K	Hold	25,000	–	–	0.01%	863
2019 Q3	$296K	Hold	25,000	–	–	0.01%	916
2019 Q2	$283K	Hold	25,000	–	–	0.01%	942
2019 Q1	$261K	Hold	25,000	–	–	0.01%	962
2018 Q4	$258K	Hold	25,000	–	–	0.01%	903
2018 Q3	$239K	Buy	+25,000	New	+$244K	0.01%	996
2017 Q3	–	Sell	-25,000	Closed	-$253K	–	835
2017 Q2	$253K	Buy	25,000 +3,000	+14%	+$30.8K	0.01%	733
2017 Q1	$225K	Hold	22,000	–	–	0.01%	746
2016 Q4	$207K	Hold	22,000	–	–	0.01%	709
2016 Q3	$241K	Hold	22,000	–	–	0.01%	661
2016 Q2	$242K	Hold	22,000	–	–	0.01%	644
2016 Q1	$223K	Hold	22,000	–	–	0.01%	635
2015 Q4	$192K	Hold	22,000	–	–	0.01%	657
2015 Q3	$202K	Hold	22,000	–	–	0.01%	647
2015 Q2	$213K	Hold	22,000	–	–	0.01%	697
2015 Q1	$215K	Buy	+22,000	New	+$222K	0.01%	698

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Stephens Inc's PHYS Position: Q1 2026 in Review

Stephens Inc increased its Sprott Physical Gold (PHYS) stake by 215% in Q1 2026, buying an estimated $2.78M and bringing the position to 110,099 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #335.

Stephens Inc first reported a position in PHYS in Q1 2015 and has held it in 41 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Stephens Inc held 110,099 shares of Sprott Physical Gold worth $3.9M as of Q1 2026.
Stephens Inc bought 75,174 Sprott Physical Gold shares in Q1 2026, an estimated $2.78M.
Sprott Physical Gold made up 0.05% of Stephens Inc's portfolio in Q1 2026, its #335 holding.
Stephens Inc first reported a position in Sprott Physical Gold in Q1 2015 and has held it in 41 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.