STIFEL FINANCIAL CORP

Position in ULTA — Ulta Beauty, Inc.

CIK 720672 ST. LOUIS, MO

Position in ULTA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$8,356,563

-$6,940,507 QoQ

Shares Held

15,987

-36.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.19828610746231.ToString("F0")% Shared 0.ToString("F0")% None 9.801713892537686.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $583,860,925 across 19 Specialty Retail names. ULTA ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	7,329,552	$332,028,702
2	CASY	Caseys General Stores Inc	238,810	$173,820,244
3	BBY	Best Buy Co Inc	717,485	$46,062,534
4	ULTA	Ulta Beauty, Inc. This page	15,987	$8,356,563
5	FIVE	Five Below, Inc	25,078	$5,729,820
6	MUSA	Murphy USA Inc.	9,284	$4,586,014
7	WSM	Williams Sonoma Inc	17,234	$3,142,273
8	DKS	Dick's Sporting Goods, Inc.	10,888	$2,158,980

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,356,563	15,987	-36.8%	Shares	Defined	2026-05-12
2025-12-31	$15,297,070	25,284	-14.4%	Shares	Defined	2026-02-13
2025-09-30	$16,143,338	29,526	+1.0%	Shares	Defined	2025-11-12
2025-06-30	$13,681,393	29,245	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$10,647,619	29,049	+6.9%	Shares	Defined	2025-05-14
2024-12-31	$11,815,307	27,166	-42.4%	Shares	Defined	2025-02-13
2024-09-30	$18,343,893	47,142	+22.5%	Shares	Defined	2024-11-14
2024-06-30	$14,848,276	38,480	+5.3%	Shares	Defined	2024-08-13
2024-03-31	$19,106,556	36,541	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$18,084,549	36,908	+5.9%	Shares	Defined	2024-02-12
2023-09-30	$13,928,021	34,868	-18.4%	Shares	Defined	2023-11-13
2023-06-30	$20,097,912	42,707	+11.9%	Shares	Defined	2023-08-14
2023-03-31	$20,823,854	38,162	+9.5%	Shares	Defined	2023-05-12
2022-12-31	$16,354,124	34,865	-3.0%	Shares	Defined	2023-02-13
2022-09-30	$14,422,779	35,950	+13.3%	Shares	Defined	2022-11-14
2022-06-30	$12,226,267	31,717	-50.1%	Shares	Defined	2022-08-15
2022-03-31	$25,297,719	63,527	-19.9%	Shares	Defined	2022-05-13
2021-12-31	$32,709,280	79,326	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$28,146,344	77,985	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$27,540,578	79,650	+0.3%	Shares	Defined	2021-08-13
2021-03-31	$24,547,477	79,398	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$22,678,457	78,975	+4.0%	Shares	Defined	2021-02-12
2020-09-30	$17,002,992	75,913	+13.1%	Shares	Defined	2020-11-16
2020-06-30	$13,658,836	67,146	+181.9%	Shares	Defined	2020-08-14
2020-03-31	$4,185,348	23,821	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.