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 Q2	$2.24M	Buy	26,401 +9,213	+54%	+$765K	﹤0.01%	1991
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 $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stifel Financial's TPB Position: Q2 2026 in Review

Stifel Financial increased its Turning Point Brands (TPB) stake by 54% in Q2 2026, buying an estimated $765K and bringing the position to 26,401 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Stifel Financial first reported a position in TPB in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.15M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Stifel Financial held 26,401 shares of Turning Point Brands worth $2.24M as of Q2 2026.
Stifel Financial bought 9,213 Turning Point Brands shares in Q2 2026, an estimated $765K.
Turning Point Brands made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1991 holding.
Stifel Financial first reported a position in Turning Point Brands in Q1 2024 and has held it in 10 quarters since.
Stifel Financial's Turning Point Brands position peaked at $4.15M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.