Steward Partners Investment Advisory, LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1723397
STAMFORD, CT
Position in TPB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,082
-$1,170 QoQ
Shares Held
24
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $38,351,858 across 6 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
148,924 | $24,623,094 | |
| 2 | MO |
Altria Group, Inc.
|
171,918 | $11,344,868 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
40,321 | $2,357,568 | |
| 4 | UVV |
Universal Corp /Va/
|
460 | $24,242 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
24 | $2,082 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $4 |
All Filings in TPB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,082 | 24 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,252 | 30 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,372 | 24 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,818 | 24 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $42 | 2 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43 | 2 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,273 | 60 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,526 | 130 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,420 | 424 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,607 | 519 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,296 | 446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,689 | 168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,938 | 133 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||