Steward Partners Investment Advisory, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1723397 STAMFORD, CT

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,035

-$47 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 230 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Steward Partners Investment Advisory, LLC holds $44,091,023 across 6 Tobacco names. TPB ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	145,587	$26,338,144
2	MO	Altria Group, Inc.	188,067	$13,531,420
3	BTI	British American Tobacco p.l.c.	67,931	$4,195,418
4	UVV	Universal Corp /Va/	460	$23,998
5	TPB	Turning Point Brands, Inc. This page	24	$2,035
6	XXII	22nd Century Group, Inc.	2	$8

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,035	24	0.0%	Shares	Sole	2026-08-13
2026-03-31	$2,082	24	-20.0%	Shares	Sole	2026-05-08
2025-12-31	$3,252	30	+25.0%	Shares	Sole	2026-02-12
2025-09-30	$2,372	24	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,818	24	+1100.0%	Shares	Sole	2025-08-12
2023-03-31	$42	2	0.0%	Shares	Sole	2023-05-15
2022-12-31	$43	2	-96.7%	Shares	Sole	2023-02-15
2022-09-30	$1,273	60	-53.8%	Shares	Sole	2022-11-10
2022-06-30	$3,526	130	-69.3%	Shares	Sole	2022-08-04
2022-03-31	$14,420	424	-18.3%	Shares	Sole	2022-05-02
2021-12-31	$19,607	519	+16.4%	Shares	Sole	2022-02-08
2021-09-30	$21,296	446	+165.5%	Shares	Sole	2021-11-12
2021-06-30	$7,689	168	+26.3%	Shares	Sole	2021-08-13
2021-03-31	$6,938	133	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.