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RFG Advisory’s Service Corp International SCI Stock Holding History

RFG Advisory’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Sell
406,514
-3,324
-0.8% -$260K 0.48% 27
2026
Q1 		$33.8M Sell
409,838
-1,589
-0.4% -$128K 0.62% 20
2025
Q4 		$32.1M Buy
411,427
+60,152
+17% +$4.81M 0.6% 20
2025
Q3 		$29.2M Buy
351,275
+262,775
+297% +$21M 0.6% 24
2025
Q2 		$7.2M Sell
88,500
-10,019
-10% -$782K 0.17% 95
2025
Q1 		$7.9M Sell
98,519
-29,970
-23% -$2.36M 0.21% 74
2024
Q4 		$10.3M Sell
128,489
-11,994
-9% -$981K 0.29% 57
2024
Q3 		$11.1M Hold
140,483
– – 0.34% 45
2024
Q2 		$9.99M Hold
140,483
– – 0.33% 48
2024
Q1 		$10.4M Hold
140,483
– – 0.35% 42
2023
Q4 		$9.62M Hold
140,483
– – 0.37% 45
2023
Q3 		$8.03M Buy
140,483
+16
+0% +$1.01K 0.36% 47
2023
Q2 		$9.07M Buy
140,467
+61
+0% +$4.08K 0.4% 40
2023
Q1 		$9.66M Hold
140,406
– – 0.47% 33
2022
Q4 		$10.4M Hold
140,406
– – 0.52% 29
2022
Q3 		$10.1M Hold
140,406
– – 0.57% 27
2022
Q2 		$9.08M Sell
140,406
-5,000
-3% -$342K 0.53% 28
2022
Q1 		$9.57M Sell
145,406
-5,000
-3% -$315K 0.61% 23
2021
Q4 		$10.7M Sell
150,406
-1,625
-1% -$108K 0.73% 21
2021
Q3 		$9.16M Sell
152,031
-1,850
-1% -$113K 0.75% 20
2021
Q2 		$8.25M Sell
153,881
-3,500
-2% -$186K 0.73% 19
2021
Q1 		$8.03M Buy
157,381
+43,811
+39% +$2.19M 0.88% 18
2020
Q4 		$5.77M Sell
113,570
-5,825
-5% -$277K 0.76% 24
2020
Q3 		$5.04M Sell
119,395
-3,000
-2% -$128K 0.71% 27
2020
Q2 		$4.76M Hold
122,395
– – 0.74% 25
2020
Q1 		$4.79M Sell
122,395
-4,062
-3% -$189K 0.9% 21
2019
Q4 		$5.82M Sell
126,457
-2,250
-2% -$101K 0.99% 18
2019
Q3 		$6.15M Buy
+128,707
New +$6.04M 1.22% 17

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RFG Advisory's SCI Position: Q2 2026 in Review

RFG Advisory reduced its Service Corp International (SCI) stake by 0.81% in Q2 2026, selling an estimated $260K and leaving 406,514 shares worth $30.9M. The position accounts for 0.48% of the portfolio, ranked #27.

RFG Advisory first reported a position in SCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $33.8M in Q1 2026. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • RFG Advisory held 406,514 shares of Service Corp International worth $30.9M as of Q2 2026.
  • RFG Advisory sold 3,324 Service Corp International shares in Q2 2026, an estimated $260K.
  • Service Corp International made up 0.48% of RFG Advisory's portfolio in Q2 2026, its #27 holding.
  • RFG Advisory first reported a position in Service Corp International in Q3 2019 and has held it in 28 quarters since.
  • RFG Advisory's Service Corp International position peaked at $33.8M in Q1 2026.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.