Steward Partners Investment Advisory
FUND icon

Steward Partners Investment Advisory’s Sprott Focus Trust FUND Stock Holding History

Steward Partners Investment Advisory’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3K Hold
1,611
– – ﹤0.01% 3521
2026
Q1 		$15.4K Buy
1,611
+23
+1% +$218 ﹤0.01% 3359
2025
Q4 		$13.8K Buy
1,588
+34
+2% +$287 ﹤0.01% 3303
2025
Q3 		$12.9K Buy
1,554
+23
+2% +$183 ﹤0.01% 3288
2025
Q2 		$11.5K Hold
1,531
– – ﹤0.01% 3155
2025
Q1 		$11.3K Buy
1,531
+26
+2% +$195 ﹤0.01% 3029
2024
Q4 		$11K Sell
1,505
-567
-27% -$4.42K ﹤0.01% 3056
2024
Q3 		$16K Buy
2,072
+58
+3% +$449 ﹤0.01% 2751
2024
Q2 		$15.1K Hold
2,014
– – ﹤0.01% 2634
2024
Q1 		$16.2K Buy
2,014
+22
+1% +$170 ﹤0.01% 2607
2023
Q4 		$15.9K Buy
1,992
+22
+1% +$164 ﹤0.01% 2510
2023
Q3 		$14.8K Sell
1,970
-3,000
-60% -$24K ﹤0.01% 2441
2023
Q2 		$39.5K Buy
4,970
+3,620
+268% +$28.5K ﹤0.01% 1978
2023
Q1 		$10.9K Buy
1,350
+21
+2% +$176 ﹤0.01% 2507
2022
Q4 		$10.6K Buy
1,329
+20
+2% +$157 ﹤0.01% 2518
2022
Q3 		$9K Buy
1,309
+22
+2% +$171 ﹤0.01% 2571
2022
Q2 		$10K Buy
1,287
+23
+2% +$196 ﹤0.01% 2517
2022
Q1 		$11K Buy
+1,264
New +$10.8K ﹤0.01% 2615

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Steward Partners Investment Advisory's FUND Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Sprott Focus Trust (FUND) position steady in Q2 2026 at 1,611 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Steward Partners Investment Advisory first reported a position in FUND in Q1 2022 and has held it in 18 quarters since. The position peaked at $39.5K in Q2 2023. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Steward Partners Investment Advisory held 1,611 shares of Sprott Focus Trust worth $15.3K as of Q2 2026.
  • Steward Partners Investment Advisory left its Sprott Focus Trust share count unchanged in Q2 2026.
  • Sprott Focus Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3521 holding.
  • Steward Partners Investment Advisory first reported a position in Sprott Focus Trust in Q1 2022 and has held it in 18 quarters since.
  • Steward Partners Investment Advisory's Sprott Focus Trust position peaked at $39.5K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.