SPIA
PHYS icon

Steward Partners Investment Advisory’s Sprott Physical Gold PHYS Stock Holding History

Steward Partners Investment Advisory’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 		$8.17M Sell
230,444
-36,090
-14% -$1.33M 0.04% 377
2025
Q4 		$8.8M Sell
266,534
-21,727
-8% -$688K 0.05% 325
2025
Q3 		$8.54M Buy
288,261
+6,374
+2% +$169K 0.05% 321
2025
Q2 		$7.15M Sell
281,887
-16,742
-6% -$421K 0.06% 336
2025
Q1 		$7.19M Sell
298,629
-29,736
-9% -$659K 0.06% 309
2024
Q4 		$6.61M Buy
328,365
+4,365
+1% +$89.7K 0.06% 312
2024
Q3 		$6.6M Buy
324,000
+16,475
+5% +$317K 0.06% 303
2024
Q2 		$5.55M Buy
307,525
+20,850
+7% +$378K 0.06% 311
2024
Q1 		$4.96M Sell
286,675
-4,423
-2% -$70.9K 0.05% 336
2023
Q4 		$4.64M Buy
291,098
+56,243
+24% +$864K 0.06% 302
2023
Q3 		$3.36M Buy
234,855
+16,550
+8% +$248K 0.05% 337
2023
Q2 		$3.26M Buy
218,305
+45,425
+26% +$702K 0.05% 352
2023
Q1 		$2.67M Buy
172,880
+4,609
+3% +$67.6K 0.04% 389
2022
Q4 		$2.37M Buy
168,271
+31,794
+23% +$424K 0.04% 411
2022
Q3 		$1.75M Buy
136,477
+12,255
+10% +$165K 0.03% 471
2022
Q2 		$1.76M Sell
124,222
-1,357
-1% -$20K 0.03% 469
2022
Q1 		$1.93M Buy
125,579
+5,975
+5% +$88.6K 0.03% 483
2021
Q4 		$1.72M Sell
119,604
-53,511
-31% -$756K 0.03% 533
2021
Q3 		$2.39M Sell
173,115
-7,552
-4% -$107K 0.04% 405
2021
Q2 		$2.54M Buy
180,667
+95,250
+112% +$1.37M 0.04% 392
2021
Q1 		$1.15M Sell
85,417
-21,805
-20% -$309K 0.02% 600
2020
Q4 		$1.62M Sell
107,222
-23,250
-18% -$345K 0.04% 412
2020
Q3 		$1.96M Buy
130,472
+31,427
+32% +$480K 0.05% 331
2020
Q2 		$1.42M Buy
99,045
+51,570
+109% +$711K 0.04% 372
2020
Q1 		$622K Buy
47,475
+18,000
+61% +$229K 0.02% 508
2019
Q4 		$359K Hold
29,475
– – 0.01% 714
2019
Q3 		$348K Hold
29,475
– – 0.01% 684
2019
Q2 		$333K Hold
29,475
– – 0.01% 667
2019
Q1 		$308K Sell
29,475
-1,000
-3% -$10.5K 0.01% 632
2018
Q4 		$314K Sell
30,475
-1,000
-3% -$9.86K 0.02% 594
2018
Q3 		$301K Buy
31,475
+29,721
+1,694% +$290K 0.01% 616
2018
Q2 		$18K Sell
1,754
-269
-13% -$2.86K ﹤0.01% 1508
2018
Q1 		$21K Hold
2,023
– – ﹤0.01% 1315
2017
Q4 		$21K Buy
2,023
+469
+30% +$4.88K ﹤0.01% 1099
2017
Q3 		$16K Hold
1,554
– – ﹤0.01% 1001
2017
Q2 		$15K Hold
1,554
– – ﹤0.01% 949
2017
Q1 		$15K Buy
1,554
+554
+55% +$5.54K ﹤0.01% 835
2016
Q4 		$9K Buy
+1,000
New +$10K ﹤0.01% 579

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Steward Partners Investment Advisory reduced its Sprott Physical Gold (PHYS) stake by 14% in Q1 2026, selling an estimated $1.33M and leaving 230,444 shares worth $8.17M. The position accounts for 0.04% of the portfolio, ranked #377.

Steward Partners Investment Advisory first reported a position in PHYS in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.8M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Steward Partners Investment Advisory held 230,444 shares of Sprott Physical Gold worth $8.17M as of Q1 2026.
  • Steward Partners Investment Advisory sold 36,090 Sprott Physical Gold shares in Q1 2026, an estimated $1.33M.
  • Sprott Physical Gold made up 0.04% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #377 holding.
  • Steward Partners Investment Advisory first reported a position in Sprott Physical Gold in Q4 2016 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Sprott Physical Gold position peaked at $8.8M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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