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Steward Financial Group’s Spectrum Brands SPB Stock Holding History

Steward Financial Group’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2K Buy
+30
New +$2.37K ﹤0.01% 1045
2023
Q2 		– Sell
-29
Closed -$1K – 931
2023
Q1 		$1K Buy
29
+20
+222% +$1.26K ﹤0.01% 658
2022
Q4 		$0 Buy
+9
New +$454 ﹤0.01% 789
2022
Q3 		– Sell
-9
Closed – – 1142
2022
Q2 		$0 Buy
+9
New +$772 ﹤0.01% 1342

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Steward Financial Group's SPB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Spectrum Brands (SPB) in Q3 2023: 30 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SPB as recently as Q1 2023.

Steward Financial Group first reported a position in SPB in Q2 2022 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Steward Financial Group held 30 shares of Spectrum Brands worth $2K as of Q3 2023.
  • Spectrum Brands was a new Steward Financial Group position in Q3 2023.
  • Spectrum Brands made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1045 holding.
  • Steward Financial Group first reported a position in Spectrum Brands in Q2 2022 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.