Stifel Financial’s Simply Good Foods SMPL Stock Holding History

Stifel Financial’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$295K	Buy	+31,112	New	+$342K	﹤0.01%	3322
2025 Q4	–	Sell	-20,416	Closed	-$507K	–	3705
2025 Q3	$507K	Sell	20,416 -3,473	-15%	-$103K	﹤0.01%	2809
2025 Q2	$755K	Sell	23,889 -1,138	-5%	-$39.6K	﹤0.01%	2523
2025 Q1	$863K	Buy	25,027 +2,847	+13%	+$103K	﹤0.01%	2330
2024 Q4	$865K	Sell	22,180 -4,508	-17%	-$165K	﹤0.01%	2344
2024 Q3	$928K	Buy	26,688 +498	+2%	+$16.9K	﹤0.01%	2278
2024 Q2	$946K	Sell	26,190 -7,689	-23%	-$275K	﹤0.01%	2195
2024 Q1	$1.15M	Buy	33,879 +10,365	+44%	+$382K	﹤0.01%	2092
2023 Q4	$931K	Buy	23,514 +956	+4%	+$35.7K	﹤0.01%	2186
2023 Q3	$779K	Buy	22,558 +562	+3%	+$20.2K	﹤0.01%	2215
2023 Q2	$805K	Sell	21,996 -2,075	-9%	-$76.3K	﹤0.01%	2213
2023 Q1	$957K	Buy	24,071 +8,475	+54%	+$313K	﹤0.01%	2092
2022 Q4	$593K	Buy	15,596 +2,335	+18%	+$86.2K	﹤0.01%	2377
2022 Q3	$424K	Buy	13,261 +169	+1%	+$5.55K	﹤0.01%	2526
2022 Q2	$494K	Sell	13,092 -351	-3%	-$13.9K	﹤0.01%	2474
2022 Q1	$510K	Sell	13,443 -149	-1%	-$5.56K	﹤0.01%	2573
2021 Q4	$565K	Buy	13,592 +459	+3%	+$17.5K	﹤0.01%	2526
2021 Q3	$453K	Sell	13,133 -4,146	-24%	-$149K	﹤0.01%	2629
2021 Q2	$631K	Sell	17,279 -279	-2%	-$9.5K	﹤0.01%	2441
2021 Q1	$534K	Sell	17,558 -45	-0.3%	-$1.34K	﹤0.01%	2448
2020 Q4	$552K	Buy	17,603 +4,704	+36%	+$109K	﹤0.01%	2260
2020 Q3	$284K	Buy	12,899 +639	+5%	+$14.9K	﹤0.01%	2441
2020 Q2	$228K	Buy	12,260 +180	+1%	+$3.19K	﹤0.01%	2523
2020 Q1	$239K	Sell	12,080 -43,127	-78%	-$943K	﹤0.01%	2342
2019 Q4	$1.58M	Sell	55,207 -39,680	-42%	-$1.05M	﹤0.01%	1500
2019 Q3	$2.75M	Buy	+94,887	New	+$2.65M	0.01%	1108
2018 Q4	–	Sell	-11,500	Closed	-$225K	–	2801
2018 Q3	$225K	Buy	11,500 +284	+3%	+$4.94K	﹤0.01%	2518
2018 Q2	$154K	Buy	+11,216	New	+$150K	﹤0.01%	2591

Other funds holding SMPL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Stifel Financial's SMPL Position: Q3 2026 in Review

Stifel Financial opened a new position in Simply Good Foods (SMPL) in Q3 2026: 31,112 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #3322 among its holdings. This is a return to the name: Stifel Financial previously reported a position in SMPL as recently as Q3 2025.

Stifel Financial first reported a position in SMPL in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.75M in Q3 2019. 166 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

Stifel Financial held 31,112 shares of Simply Good Foods worth $295K as of Q3 2026.
Simply Good Foods was a new Stifel Financial position in Q3 2026.
Simply Good Foods made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3322 holding.
Stifel Financial first reported a position in Simply Good Foods in Q2 2018 and has held it in 28 quarters since.
Stifel Financial's Simply Good Foods position peaked at $2.75M in Q3 2019.
166 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.