Stifel Financial’s Turning Point Brands TPB Stock Holding History

Stifel Financial’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	$1.49M	Sell	17,188 -21,066	-55%	-$2.35M	﹤0.01%	2164
2025 Q4	$4.15M	Buy	38,254 +12,690	+50%	+$1.24M	﹤0.01%	1432
2025 Q3	$2.53M	Sell	25,564 -375	-1%	-$33.9K	﹤0.01%	1744
2025 Q2	$1.97M	Buy	25,939 +1,094	+4%	+$74.4K	﹤0.01%	1858
2025 Q1	$1.48M	Sell	24,845 -290	-1%	-$18K	﹤0.01%	1973
2024 Q4	$1.51M	Sell	25,135 -511	-2%	-$27.3K	﹤0.01%	1975
2024 Q3	$1.11M	Buy	25,646 +1,634	+7%	+$62.4K	﹤0.01%	2164
2024 Q2	$771K	Buy	24,012 +1,127	+5%	+$34.8K	﹤0.01%	2341
2024 Q1	$671K	Buy	+22,885	New	+$583K	﹤0.01%	2441

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

Stifel Financial's TPB Position: Q1 2026 in Review

Stifel Financial reduced its Turning Point Brands (TPB) stake by 55% in Q1 2026, selling an estimated $2.35M and leaving 17,188 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Stifel Financial first reported a position in TPB in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Stifel Financial held 17,188 shares of Turning Point Brands worth $1.49M as of Q1 2026.
Stifel Financial sold 21,066 Turning Point Brands shares in Q1 2026, an estimated $2.35M.
Turning Point Brands made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2164 holding.
Stifel Financial first reported a position in Turning Point Brands in Q1 2024 and has held it in 9 quarters since.
Stifel Financial's Turning Point Brands position peaked at $4.15M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.