Steward Partners Investment Advisory, LLC
Position in YETI — YETI Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,253
-$350 QoQ
Shares Held
1,014
-26.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $2,607,580 across 16 Leisure names. YETI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAKK |
Jakks Pacific Inc
|
47,952 | $1,116,322 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
6,039 | $715,802 | |
| 3 | HAS |
Hasbro, Inc.
|
3,194 | $263,792 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
33,380 | $230,989 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
2,070 | $84,538 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,333 | $63,637 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
1,014 | $50,253 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
4,020 | $23,758 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,253 | 1,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,603 | 1,383 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $92,094 | 2,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,770 | 2,585 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,055 | 2,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,612 | 2,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,461 | 2,375 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $113,858 | 2,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,866 | 2,775 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,411 | 2,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,155 | 2,475 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $121,032 | 2,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,818 | 2,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,600 | 2,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,123 | 2,690 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $82,422 | 2,890 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $131,194 | 3,032 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $187,257 | 3,122 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $384,579 | 4,643 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $397,430 | 4,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $435,502 | 4,743 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $417,301 | 5,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $431,908 | 6,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $532,102 | 11,741 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $457,381 | 10,704 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,823 | 1,118 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||