Steward Partners Investment Advisory, LLC
Position in WSM — Williams Sonoma Inc
CIK 1723397
STAMFORD, CT
Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,004,661
+$80,431 QoQ
Shares Held
4,310
-15.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 1,001 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM 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. WSM ranks #7 (4.6% 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.
|
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
This page
|
4,310 | $1,004,661 | |
| 8 | BBY |
Best Buy Co Inc
|
11,551 | $876,489 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,661 | 4,310 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $924,230 | 5,069 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $925,631 | 5,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,024,353 | 5,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $854,915 | 5,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $983,382 | 6,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,293,297 | 6,984 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,329,678 | 8,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,391,519 | 4,928 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,641,630 | 5,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $753,850 | 3,736 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $559,750 | 3,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $336,000 | 2,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $348,434 | 2,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,268 | 2,900 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $398,333 | 3,380 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,097 | 1,461 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $119,770 | 826 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $70,932 | 400 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $28,922 | 284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,051 | 277 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,716 | 277 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,778 | 277 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||