Stephens Inc’s Service Corp International SCI Stock Holding History

Stephens Inc’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 Q1	$485K	Buy	5,875 +875	+18%	+$70.6K	0.01%	862
2025 Q4	$390K	Hold	5,000	–	–	﹤0.01%	933
2025 Q3	$416K	Hold	5,000	–	–	0.01%	913
2025 Q2	$407K	Hold	5,000	–	–	0.01%	909
2025 Q1	$401K	Hold	5,000	–	–	0.01%	888
2024 Q4	$399K	Hold	5,000	–	–	0.01%	916
2024 Q3	$395K	Hold	5,000	–	–	0.01%	923
2024 Q2	$356K	Hold	5,000	–	–	0.01%	934
2024 Q1	$371K	Hold	5,000	–	–	0.01%	933
2023 Q4	$342K	Hold	5,000	–	–	0.01%	889
2023 Q3	$286K	Hold	5,000	–	–	0.01%	917
2023 Q2	$323K	Hold	5,000	–	–	0.01%	894
2023 Q1	$344K	Hold	5,000	–	–	0.01%	830
2022 Q4	$346K	Sell	5,000 -209	-4%	-$13.9K	0.01%	818
2022 Q3	$301K	Hold	5,209	–	–	0.01%	895
2022 Q2	$360K	Hold	5,209	–	–	0.01%	843
2022 Q1	$343K	Sell	5,209 -10	-0.2%	-$630	0.01%	968
2021 Q4	$370K	Hold	5,219	–	–	0.01%	963
2021 Q3	$314K	Hold	5,219	–	–	﹤0.01%	1027
2021 Q2	$280K	Hold	5,219	–	–	﹤0.01%	1062
2021 Q1	$266K	Hold	5,219	–	–	﹤0.01%	1055
2020 Q4	$256K	Hold	5,219	–	–	﹤0.01%	997
2020 Q3	$220K	Sell	5,219 -4,195	-45%	-$179K	﹤0.01%	992
2020 Q2	$366K	Sell	9,414 -2,425	-20%	-$93.1K	0.01%	785
2020 Q1	$463K	Sell	11,839 -490	-4%	-$22.8K	0.01%	667
2019 Q4	$568K	Buy	12,329 +6,106	+98%	+$275K	0.01%	692
2019 Q3	$298K	Sell	6,223 -595	-9%	-$27.9K	0.01%	912
2019 Q2	$319K	Sell	6,818 -2,690	-28%	-$116K	0.01%	890
2019 Q1	$382K	Sell	9,508 -2,971	-24%	-$124K	0.01%	828
2018 Q4	$502K	Sell	12,479 -273	-2%	-$11.9K	0.01%	703
2018 Q3	$564K	Buy	12,752 +3,354	+36%	+$135K	0.01%	744
2018 Q2	$336K	Buy	9,398 +43	+0.5%	+$1.59K	0.01%	701
2018 Q1	$353K	Sell	9,355 -765	-8%	-$29.4K	0.01%	556
2017 Q4	$378K	Buy	10,120 +2,443	+32%	+$87.4K	0.01%	539
2017 Q3	$265K	Sell	7,677 -106	-1%	-$3.68K	0.01%	605
2017 Q2	$260K	Sell	7,783 -78	-1%	-$2.48K	0.01%	725
2017 Q1	$243K	Buy	+7,861	New	+$237K	0.01%	729