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Steward Partners Investment Advisory’s Spectrum Brands SPB Stock Holding History

Steward Partners Investment Advisory’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
2026
Q2 		$5.4K Buy
+63
New +$5.1K ﹤0.01% 3946
2025
Q2 		– Sell
-463
Closed -$33.1K – 4236
2025
Q1 		$33.1K Sell
463
-133
-22% -$10.4K ﹤0.01% 2585
2024
Q4 		$50.4K Buy
+596
New +$53.9K ﹤0.01% 2331
2023
Q1 		– Sell
-35
Closed -$2.13K – 3412
2022
Q4 		$2.13K Sell
35
-345
-91% -$17.4K ﹤0.01% 3003
2022
Q3 		$15K Hold
380
– – ﹤0.01% 2358
2022
Q2 		$31K Sell
380
-137
-26% -$11.8K ﹤0.01% 2022
2022
Q1 		$46K Buy
517
+35
+7% +$3.22K ﹤0.01% 1962
2021
Q4 		$49K Hold
482
– – ﹤0.01% 1926
2021
Q3 		$46K Hold
482
– – ﹤0.01% 1952
2021
Q2 		$41K Buy
482
+343
+247% +$30.2K ﹤0.01% 3736
2021
Q1 		$11.8K Buy
139
+2
+1% +$163 ﹤0.01% 2710
2020
Q4 		$11K Hold
137
– – ﹤0.01% 2288
2020
Q3 		$8K Hold
137
– – ﹤0.01% 2229
2020
Q2 		$6K Hold
137
– – ﹤0.01% 2230
2020
Q1 		$4K Hold
137
– – ﹤0.01% 2160
2019
Q4 		$8K Hold
137
– – ﹤0.01% 2107
2019
Q3 		$7K Hold
137
– – ﹤0.01% 2156
2019
Q2 		$7K Buy
+137
New +$8.14K ﹤0.01% 2127
2018
Q4 		– Sell
-451
Closed -$34K – 1953
2018
Q3 		$34K Buy
451
+21
+5% +$1.78K ﹤0.01% 1347
2018
Q2 		$35K Hold
430
– – ﹤0.01% 1244
2018
Q1 		$44K Hold
430
– – ﹤0.01% 1048
2017
Q4 		$48K Hold
430
– – ﹤0.01% 846
2017
Q3 		$45K Buy
430
+82
+24% +$9.21K ﹤0.01% 717
2017
Q2 		$43K Buy
348
+99
+40% +$13.3K ﹤0.01% 660
2017
Q1 		$34K Buy
249
+112
+82% +$14.9K 0.01% 638
2016
Q4 		$16K Buy
+137
New +$17.5K 0.01% 477

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Steward Partners Investment Advisory opened a new position in Spectrum Brands (SPB) in Q2 2026: 63 shares worth $5.4K. The stake represents ﹤0.01% of the portfolio and ranks #3946 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in SPB as recently as Q1 2025.

Steward Partners Investment Advisory first reported a position in SPB in Q4 2016 and has held it in 26 quarters since. The position peaked at $50.4K in Q4 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Steward Partners Investment Advisory held 63 shares of Spectrum Brands worth $5.4K as of Q2 2026.
  • Spectrum Brands was a new Steward Partners Investment Advisory position in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3946 holding.
  • Steward Partners Investment Advisory first reported a position in Spectrum Brands in Q4 2016 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's Spectrum Brands position peaked at $50.4K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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