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
Q2 		$689K Buy
6,126
+47
+0.8% +$6.15K ﹤0.01% 2777
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 $3.15B 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

Stifel Financial's SII Position: Q2 2026 in Review

Stifel Financial increased its Sprott (SII) stake by 0.77% in Q2 2026, buying an estimated $6.15K and bringing the position to 6,126 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Stifel Financial first reported a position in SII in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.87M in Q3 2024. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Stifel Financial held 6,126 shares of Sprott worth $689K as of Q2 2026.
  • Stifel Financial bought 47 Sprott shares in Q2 2026, an estimated $6.15K.
  • Sprott made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2777 holding.
  • Stifel Financial first reported a position in Sprott in Q1 2024 and has held it in 9 quarters since.
  • Stifel Financial's Sprott position peaked at $1.87M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.