Steward Partners Investment Advisory, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1723397
STAMFORD, CT
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,665,920
-$1,796,511 QoQ
Shares Held
3,694
-44.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA 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. ULTA ranks #4 (7.6% 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.
This page
|
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 ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,920 | 3,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,462,431 | 6,624 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,361,354 | 3,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,836,533 | 3,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,051,191 | 2,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $843,408 | 2,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,422,995 | 5,571 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,395,072 | 8,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,071,525 | 7,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,349,046 | 6,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $668,346 | 1,364 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $367,893 | 921 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,172,289 | 4,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,738,172 | 5,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,424,622 | 5,169 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,296,411 | 5,724 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,084,675 | 5,408 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $829,890 | 2,084 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $159,987 | 388 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $171,797 | 476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $147,643 | 427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $94,606 | 306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,306 | 311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,726 | 97 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,731 | 97 | 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. | ||||||