Steward Partners Investment Advisory’s Turning Point Brands TPB Stock Holding History

Steward Partners Investment Advisory’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08K	Sell	24 -6	-20%	-$669	﹤0.01%	4044
2025 Q4	$3.25K	Buy	30 +6	+25%	+$587	﹤0.01%	3830
2025 Q3	$2.37K	Hold	24	–	–	﹤0.01%	3876
2025 Q2	$1.82K	Buy	+24	New	+$1.63K	﹤0.01%	3756
2023 Q2	–	Sell	-2	Closed	-$42	–	3389
2023 Q1	$42	Hold	2	–	–	﹤0.01%	3274
2022 Q4	$43	Sell	2 -58	-97%	-$1.23K	﹤0.01%	3321
2022 Q3	$1K	Sell	60 -70	-54%	-$1.74K	﹤0.01%	3172
2022 Q2	$4K	Sell	130 -294	-69%	-$8.62K	﹤0.01%	2869
2022 Q1	$14K	Sell	424 -95	-18%	-$3.22K	﹤0.01%	2532
2021 Q4	$20K	Buy	519 +73	+16%	+$2.96K	﹤0.01%	2326
2021 Q3	$21K	Buy	446 +278	+165%	+$13.3K	﹤0.01%	2311
2021 Q2	$8K	Buy	168 +35	+26%	+$1.62K	﹤0.01%	6330
2021 Q1	$6.94K	Buy	+133	New	+$6.63K	﹤0.01%	2923

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Partners Investment Advisory's TPB Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Turning Point Brands (TPB) stake by 20% in Q1 2026, selling an estimated $669 and leaving 24 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Steward Partners Investment Advisory first reported a position in TPB in Q1 2021 and has held it in 13 quarters since. The position peaked at $21K in Q3 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Steward Partners Investment Advisory held 24 shares of Turning Point Brands worth $2.08K as of Q1 2026.
Steward Partners Investment Advisory sold 6 Turning Point Brands shares in Q1 2026, an estimated $669.
Turning Point Brands made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4044 holding.
Steward Partners Investment Advisory first reported a position in Turning Point Brands in Q1 2021 and has held it in 13 quarters since.
Steward Partners Investment Advisory's Turning Point Brands position peaked at $21K in Q3 2021.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.