Steward Partners Investment Advisory, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$647,172
-$2,438,196 QoQ
Shares Held
7,420
-76.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 632 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. BJ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in BJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,172 | 7,420 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,085,368 | 31,349 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,772,653 | 30,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,848,880 | 30,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,518,061 | 32,626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,028,272 | 44,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,899,770 | 43,646 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $908,187 | 11,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,687,230 | 19,208 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,600,300 | 21,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,278,405 | 19,178 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,209,864 | 16,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,854,447 | 29,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,277,155 | 29,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,936,172 | 29,265 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,322,347 | 31,896 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,001,794 | 16,075 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,479 | 155 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,094 | 91 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $3,429 | 92 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||