Steward Partners Investment Advisory, LLC
Position in FIVE — Five Below, Inc
CIK 1723397
STAMFORD, CT
Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,521,358
+$4,481,146 QoQ
Shares Held
25,148
+14188.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE 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. FIVE ranks #2 (20.7% 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
This page
|
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 FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,521,358 | 25,148 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,212 | 176 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $82,690 | 439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,398 | 106 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,298 | 109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,591 | 128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,224 | 126 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,188 | 104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,864 | 219 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $67,654 | 373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,508 | 373 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,887 | 453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,205 | 403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $175,692 | 853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,809 | 553 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $77,370 | 562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $144,623 | 1,275 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $197,804 | 1,249 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,444,299 | 6,981 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,293,895 | 7,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,145,318 | 5,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,355 | 222 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,894 | 268 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,592 | 296 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $28,438 | 266 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $18,721 | 266 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||