Steward Partners Investment Advisory, LLC
Position in CASY — Caseys General Stores Inc
CIK 1723397
STAMFORD, CT
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,283,455
-$21,347 QoQ
Shares Held
9,164
-8.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#245
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY 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. CASY ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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 CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,283,455 | 9,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,304,802 | 10,036 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,929,768 | 7,110 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,260,200 | 5,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,434,117 | 6,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,723,251 | 13,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,300,368 | 13,377 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,526,554 | 12,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,192,825 | 5,747 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,510,408 | 4,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $958,293 | 3,488 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $320,122 | 1,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347,285 | 1,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,463 | 903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,633 | 872 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $176,394 | 871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $156,123 | 844 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $162,895 | 822 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $158,669 | 804 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $148,121 | 786 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $147,731 | 759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,468 | 696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,924 | 649 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $108,721 | 612 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $87,170 | 583 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $70,087 | 529 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||