Position in SBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,564
-$2,536 QoQ
Shares Held
474
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $4,705,235 across 28 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,424 | $1,131,780 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,292 | $746,658 | |
| 3 | BBY |
Best Buy Co Inc
|
9,733 | $738,540 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,850 | $389,740 | |
| 5 | FIVE |
Five Below, Inc
|
2,048 | $368,209 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
10,857 | $343,189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
599 | $270,137 | |
| 8 | MUSA |
Murphy USA Inc.
|
475 | $255,963 |
All Filings in SBH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,564 | 474 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,100 | 559 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,981 | 538 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,126 | 457 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $856 | 82 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,112 | 82 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $686 | 64 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $794 | 64 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $849 | 64 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $553 | 66 | Shares | Sole | 2023-10-31 | |
| 2022-09-30 | $277 | 22 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $3,490 | 432 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||