SPIA
SII

Steward Partners Investment Advisory’s Sprott SII Stock Holding History

Steward Partners Investment Advisory’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Buy
3,903
+4
+0.1% +$523 ﹤0.01% 1767
2026
Q1 		$557K Buy
3,899
+14
+0.4% +$1.87K ﹤0.01% 1460
2025
Q4 		$380K Buy
3,885
+7
+0.2% +$621 ﹤0.01% 1577
2025
Q3 		$323K Buy
3,878
+7
+0.2% +$488 ﹤0.01% 1620
2025
Q2 		$267K Sell
3,871
-694
-15% -$38.6K ﹤0.01% 1610
2025
Q1 		$205K Sell
4,565
-8,593
-65% -$370K ﹤0.01% 1636
2024
Q4 		$555K Sell
13,158
-495
-4% -$21.8K ﹤0.01% 1107
2024
Q3 		$591K Buy
13,653
+9
+0.1% +$381 0.01% 1041
2024
Q2 		$565K Sell
13,644
-144
-1% -$6.04K 0.01% 1014
2024
Q1 		$510K Sell
13,788
-1,252
-8% -$45K 0.01% 1053
2023
Q4 		$511K Sell
15,040
-2,514
-14% -$77.7K 0.01% 999
2023
Q3 		$535K Sell
17,554
-4,064
-19% -$134K 0.01% 901
2023
Q2 		$700K Sell
21,618
-1,915
-8% -$66.2K 0.01% 814
2023
Q1 		$857K Sell
23,533
-766
-3% -$28.7K 0.01% 746
2022
Q4 		$810K Buy
24,299
+4,008
+20% +$139K 0.01% 743
2022
Q3 		$680K Buy
20,291
+186
+0.9% +$6.67K 0.01% 755
2022
Q2 		$697K Buy
20,105
+3,407
+20% +$143K 0.01% 753
2022
Q1 		$839K Sell
16,698
-364
-2% -$15.1K 0.01% 738
2021
Q4 		$771K Buy
17,062
+399
+2% +$16.9K 0.01% 785
2021
Q3 		$612K Buy
16,663
+4,515
+37% +$165K 0.01% 845
2021
Q2 		$478K Sell
12,148
-296
-2% -$12.7K 0.01% 949
2021
Q1 		$473K Buy
12,444
+3,978
+47% +$138K 0.01% 913
2020
Q4 		$246K Sell
8,466
-26
-0.3% -$804 0.01% 985
2020
Q3 		$290K Buy
8,492
+3,466
+69% +$135K 0.01% 823
2020
Q2 		$181K Buy
+5,026
New +$174K 0.01% 913

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its Sprott (SII) stake by 0.1% in Q2 2026, buying an estimated $523 and bringing the position to 3,903 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Steward Partners Investment Advisory first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $857K in Q1 2023. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Steward Partners Investment Advisory held 3,903 shares of Sprott worth $439K as of Q2 2026.
  • Steward Partners Investment Advisory bought 4 Sprott shares in Q2 2026, an estimated $523.
  • Sprott made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1767 holding.
  • Steward Partners Investment Advisory first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's Sprott position peaked at $857K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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