Steward Partners Investment Advisory, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1723397
STAMFORD, CT
Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,803,455
-$1,363,480 QoQ
Shares Held
225,504
-2.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. PHYS ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,803,455 | 225,504 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,166,935 | 230,444 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,800,952 | 266,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,538,290 | 288,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,145,835 | 281,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,185,013 | 298,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,613,271 | 328,365 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,603,120 | 324,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,553,901 | 307,525 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,959,477 | 286,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,637,191 | 291,098 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,363,123 | 234,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,257,110 | 218,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,672,724 | 172,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,372,621 | 168,271 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,746,905 | 136,477 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,761,467 | 124,222 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,930,149 | 125,579 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,717,513 | 119,604 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,388,987 | 173,115 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,534,758 | 180,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,145,441 | 85,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,617,979 | 107,222 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,963,603 | 130,472 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,417,333 | 99,045 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $622,872 | 47,475 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||