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STIFEL FINANCIAL CORP

Position in TPB — Turning Point Brands, Inc.

CIK 720672 ST. LOUIS, MO

Position in TPB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,239,068
+$747,323 QoQ
Shares Held
26,401
+53.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 230 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in TPB Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $438,465,597 across 4 Tobacco names. TPB ranks #4 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TPB
Turning Point Brands, Inc.
This page
26,401 $2,239,068

All Filings in TPB

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,239,068 26,401
2026-03-31 $1,491,745 17,188
2025-12-31 $4,146,733 38,254
2025-09-30 $2,527,256 25,564
2025-06-30 $1,965,397 25,939
2025-03-31 $1,476,786 24,845
2024-12-31 $1,510,612 25,135
2024-09-30 $1,106,624 25,646
2024-06-30 $770,544 24,012
2024-03-31 $670,530 22,885