Steward Partners Investment Advisory, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1723397
STAMFORD, CT
Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,104,989
+$951,802 QoQ
Shares Held
47,773
+482.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $21,806,397 across 18 Specialty Retail names. BBWI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,164 | $7,283,455 | |
| 2 | FIVE |
Five Below, Inc
|
25,148 | $4,521,358 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
10,197 | $2,312,781 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,694 | $1,665,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
49,081 | $1,551,450 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
47,773 | $1,104,989 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,310 | $1,004,661 | |
| 8 | BBY |
Best Buy Co Inc
|
11,551 | $876,489 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,989 | 47,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $153,187 | 8,205 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $70,741 | 3,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,963 | 3,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,750 | 3,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,587 | 4,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,454 | 4,216 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $114,943 | 3,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,033 | 3,586 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $176,670 | 3,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,546 | 4,021 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,620,818 | 77,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,757,262 | 73,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,775 | 5,434 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,954 | 5,362 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $151,981 | 4,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $125,501 | 4,662 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $194,163 | 4,062 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $320,685 | 4,595 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $226,592 | 3,595 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||