STIFEL FINANCIAL CORP

Position in TPB — Turning Point Brands, Inc.

CIK 720672 ST. LOUIS, MO

Position in TPB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,491,745

-$2,654,988 QoQ

Shares Held

17,188

-55.1% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 96.50919245985571.ToString("F0")% Shared 0.ToString("F0")% None 3.490807540144287.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $391,577,055 across 4 Tobacco names. TPB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,373,401	$227,078,117
2	MO	Altria Group, Inc.	1,688,022	$111,392,569
3	BTI	British American Tobacco p.l.c.	882,754	$51,614,624
4	TPB	Turning Point Brands, Inc. This page	17,188	$1,491,745

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,491,745	17,188	-55.1%	Shares	Defined	2026-05-12
2025-12-31	$4,146,733	38,254	+49.6%	Shares	Defined	2026-02-13
2025-09-30	$2,527,256	25,564	-1.4%	Shares	Defined	2025-11-12
2025-06-30	$1,965,397	25,939	+4.4%	Shares	Defined	2025-08-14
2025-03-31	$1,476,786	24,845	-1.2%	Shares	Defined	2025-05-14
2024-12-31	$1,510,612	25,135	-2.0%	Shares	Defined	2025-02-13
2024-09-30	$1,106,624	25,646	+6.8%	Shares	Defined	2024-11-14
2024-06-30	$770,544	24,012	+4.9%	Shares	Defined	2024-08-13
2024-03-31	$670,530	22,885	—	Shares	Defined	2024-05-14
No filing history on record for this holder in this stock.