Steward Partners Investment Advisory, LLC
Position in ONEW — OneWater Marine Inc.
CIK 1723397
STAMFORD, CT
Position in ONEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,127
+$182 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 95 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONEW 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. ONEW ranks #18 (0.0% 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.
|
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 ONEW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127 | 100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $945 | 100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,656 | 800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,672 | 800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,712 | 800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,944 | 800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,690 | 500 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $8,160 | 296 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,332 | 296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,001 | 296 | Shares | Sole | 2024-02-12 | |
| 2021-06-30 | $63,045 | 1,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,980 | 500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,090 | 1,000 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||