Steward Partners Investment Advisory, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1723397
STAMFORD, CT
Position in BNED
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$441
-$18 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNED 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.
| # | 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.
|
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 BNED
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441 | 50 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $459 | 50 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497 | 50 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $588 | 50 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $525 | 50 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $502 | 50 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $463 | 50 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320 | 50 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,706 | 6,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,450 | 5,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,450 | 5,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,300 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,600 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,750 | 5,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,000 | 5,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,650 | 5,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $33,029 | 9,226 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $62,829 | 9,226 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,167 | 9,226 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,896 | 9,417 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,654 | 9,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,477 | 9,135 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||