Steward Partners Investment Advisory, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1723397 STAMFORD, CT

Position in ULTA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,462,431

+$1,101,077 QoQ

Shares Held

6,624

+69.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Steward Partners Investment Advisory, LLC holds $26,019,880 across 17 Specialty Retail names. ULTA ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	127,709	$8,198,917
2	CASY	Caseys General Stores Inc	10,036	$7,304,802
3	ULTA	Ulta Beauty, Inc. This page	6,624	$3,462,431
4	TSCO	Tractor Supply Co /De/	58,077	$2,630,888
5	DKS	Dick's Sporting Goods, Inc.	10,175	$2,017,600
6	WSM	Williams Sonoma Inc	5,069	$924,230
7	RH	Rh	3,729	$521,388
8	MUSA	Murphy USA Inc.	822	$406,043

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,462,431	6,624	+69.7%	Shares	Sole	2026-05-08
2025-12-31	$2,361,354	3,903	+16.2%	Shares	Sole	2026-02-12
2025-09-30	$1,836,533	3,359	+49.5%	Shares	Sole	2025-11-12
2025-06-30	$1,051,191	2,247	-2.3%	Shares	Sole	2025-08-12
2025-03-31	$843,408	2,301	-58.7%	Shares	Sole	2025-05-13
2024-12-31	$2,422,995	5,571	-36.1%	Shares	Sole	2025-02-06
2024-09-30	$3,395,072	8,725	+9.6%	Shares	Sole	2024-11-14
2024-06-30	$3,071,525	7,960	+24.3%	Shares	Sole	2024-08-08
2024-03-31	$3,349,046	6,405	+369.6%	Shares	Sole	2024-05-15
2023-12-31	$668,346	1,364	+48.1%	Shares	Sole	2024-02-12
2023-09-30	$367,893	921	-80.0%	Shares	Sole	2023-11-13
2023-06-30	$2,172,289	4,616	-8.0%	Shares	Sole	2023-08-14
2023-03-31	$2,738,172	5,018	-2.9%	Shares	Sole	2023-05-15
2022-12-31	$2,424,622	5,169	-9.7%	Shares	Sole	2023-02-15
2022-09-30	$2,296,411	5,724	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$2,084,675	5,408	+159.5%	Shares	Sole	2022-08-04
2022-03-31	$829,890	2,084	+437.1%	Shares	Sole	2022-05-02
2021-12-31	$159,987	388	-18.5%	Shares	Sole	2022-02-08
2021-09-30	$171,797	476	+11.5%	Shares	Sole	2021-11-12
2021-06-30	$147,643	427	+39.5%	Shares	Sole	2021-08-13
2021-03-31	$94,606	306	-1.6%	Shares	Sole	2021-05-17
2020-12-31	$89,306	311	+220.6%	Shares	Sole	2021-02-11
2020-09-30	$21,726	97	0.0%	Shares	Sole	2020-10-30
2020-06-30	$19,731	97	+15.5%	Shares	Sole	2020-08-06
2020-03-31	$14,758	84	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.