SPIA
FUND

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
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 $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Steward Partners Investment Advisory's FUND Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Sprott Focus Trust (FUND) stake by 1.4% in Q1 2026, buying an estimated $218 and bringing the position to 1,611 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Steward Partners Investment Advisory first reported a position in FUND in Q1 2022 and has held it in 17 quarters since. The position peaked at $39.5K in Q2 2023. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Steward Partners Investment Advisory held 1,611 shares of Sprott Focus Trust worth $15.4K as of Q1 2026.
  • Steward Partners Investment Advisory bought 23 Sprott Focus Trust shares in Q1 2026, an estimated $218.
  • Sprott Focus Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3359 holding.
  • Steward Partners Investment Advisory first reported a position in Sprott Focus Trust in Q1 2022 and has held it in 17 quarters since.
  • Steward Partners Investment Advisory's Sprott Focus Trust position peaked at $39.5K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.