Steward Partners Investment Advisory, LLC
Position in XPOF — Xponential Fitness, Inc.
CIK 1723397
STAMFORD, CT
Position in XPOF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$213,523
-$62,577 QoQ
Shares Held
35,469
+5.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $2,173,409 across 15 Leisure names. XPOF ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAKK |
Jakks Pacific Inc
|
42,985 | $856,261 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
6,043 | $564,899 | |
| 3 | HAS |
Hasbro, Inc.
|
2,859 | $267,602 | |
| 4 | XPOF |
Xponential Fitness, Inc.
This page
|
35,469 | $213,523 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
2,410 | $64,925 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,809 | $59,081 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,383 | $50,603 | |
| 8 | PLBY |
Playboy, Inc.
|
19,055 | $28,963 |
All Filings in XPOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,523 | 35,469 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $276,100 | 33,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $284,942 | 36,578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,518 | 33,447 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $232,648 | 27,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,115 | 26,700 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $282,534 | 22,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,474 | 20,415 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,202 | 7,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,490 | 969 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||