Stifel Financial
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Stifel Financial’s Spectrum Brands SPB Stock Holding History

Stifel Financial’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
Q1 		$1.58M Buy
+21,393
New +$1.52M ﹤0.01% 2128
2021
Q3 		– Sell
-4,746
Closed -$404K – 3414
2021
Q2 		$404K Buy
4,746
+2,398
+102% +$211K ﹤0.01% 2709
2021
Q1 		$200K Buy
+2,348
New +$191K ﹤0.01% 3019
2020
Q1 		– Sell
-9,275
Closed -$592K – 3055
2019
Q4 		$592K Sell
9,275
-392
-4% -$22.2K ﹤0.01% 2154
2019
Q3 		$511K Sell
9,667
-706
-7% -$36.8K ﹤0.01% 2160
2019
Q2 		$561K Sell
10,373
-1,754
-14% -$104K ﹤0.01% 2148
2019
Q1 		$667K Buy
12,127
+2,311
+24% +$124K ﹤0.01% 1890
2018
Q4 		$413K Sell
9,816
-826
-8% -$47.7K ﹤0.01% 2044
2018
Q3 		$794K Sell
10,642
-895
-8% -$75.8K ﹤0.01% 1831
2018
Q2 		$942K Buy
11,537
+1,063
+10% +$89.3K ﹤0.01% 1662
2018
Q1 		$1.09M Sell
10,474
-534
-5% -$57.4K ﹤0.01% 1515
2017
Q4 		$1.24M Buy
11,008
+12
+0.1% +$1.31K ﹤0.01% 1386
2017
Q3 		$1.17M Sell
10,996
-1,040
-9% -$117K ﹤0.01% 1413
2017
Q2 		$1.51M Sell
12,036
-46,069
-79% -$6.18M 0.01% 1236
2017
Q1 		$8.1M Buy
58,105
+4,875
+9% +$647K 0.03% 535
2016
Q4 		$6.52M Buy
53,230
+39,475
+287% +$5.04M 0.03% 559
2016
Q3 		$1.9M Sell
13,755
-1,021
-7% -$130K 0.01% 1019
2016
Q2 		$1.76M Buy
14,776
+28
+0.2% +$3.22K 0.01% 1064
2016
Q1 		$1.61M Buy
14,748
+2,520
+21% +$248K 0.01% 1021
2015
Q4 		$1.25M Sell
12,228
-313
-2% -$29.9K 0.01% 1194
2015
Q3 		$1.15M Buy
+12,541
New +$1.25M 0.01% 1164

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Stifel Financial's SPB Position: Q1 2026 in Review

Stifel Financial opened a new position in Spectrum Brands (SPB) in Q1 2026: 21,393 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: Stifel Financial previously reported a position in SPB as recently as Q2 2021.

Stifel Financial first reported a position in SPB in Q3 2015 and has held it in 21 quarters since. The position peaked at $8.1M in Q1 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Stifel Financial held 21,393 shares of Spectrum Brands worth $1.58M as of Q1 2026.
  • Spectrum Brands was a new Stifel Financial position in Q1 2026.
  • Spectrum Brands made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2128 holding.
  • Stifel Financial first reported a position in Spectrum Brands in Q3 2015 and has held it in 21 quarters since.
  • Stifel Financial's Spectrum Brands position peaked at $8.1M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.