Steward Partners Investment Advisory, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,866
+$978 QoQ
Shares Held
132
+24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 246 holders
Holding Since
Mar 2022
8 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, 2026Steward Partners Investment Advisory, LLC holds $21,806,397 across 18 Specialty Retail names. SBH ranks #16 (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 SBH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866 | 132 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $888 | 106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,309 | 106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,651 | 106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,327 | 106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,335 | 106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,263 | 106 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,656 | 106 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||