Stifel Financial
SII

Stifel Financial’s Sprott SII Stock Holding History

Stifel Financial’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
Q1 		$869K Sell
6,079
-1,528
-20% -$204K ﹤0.01% 2532
2025
Q4 		$745K Buy
7,607
+603
+9% +$53.5K ﹤0.01% 2624
2025
Q3 		$583K Buy
7,004
+242
+4% +$16.9K ﹤0.01% 2723
2025
Q2 		$467K Buy
+6,762
New +$376K ﹤0.01% 2820
2025
Q1 		– Sell
-44,118
Closed -$1.86M – 3528
2024
Q4 		$1.86M Buy
44,118
+972
+2% +$42.8K ﹤0.01% 1829
2024
Q3 		$1.87M Sell
43,146
-843
-2% -$35.7K ﹤0.01% 1822
2024
Q2 		$1.82M Buy
43,989
+2,671
+6% +$112K ﹤0.01% 1781
2024
Q1 		$1.53M Buy
+41,318
New +$1.48M ﹤0.01% 1920

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return