Stifel Financial

Stifel Financial’s CBIZ CBZ Stock Holding History

Stifel Financial’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	107,035 +2,776	+3%	+$97.9K	﹤0.01%	1696
2025 Q4	$5.26M	Buy	104,259 +86,288	+480%	+$4.54M	﹤0.01%	1301
2025 Q3	$952K	Buy	17,971 +542	+3%	+$35K	﹤0.01%	2421
2025 Q2	$1.25M	Sell	17,429 -87	-0.5%	-$6.29K	﹤0.01%	2180
2025 Q1	$1.33M	Buy	17,516 +280	+2%	+$22.5K	﹤0.01%	2043
2024 Q4	$1.41M	Buy	17,236 +3,447	+25%	+$258K	﹤0.01%	2026
2024 Q3	$928K	Buy	13,789 +4,738	+52%	+$344K	﹤0.01%	2279
2024 Q2	$671K	Buy	9,051 +4,937	+120%	+$373K	﹤0.01%	2426
2024 Q1	$323K	Buy	4,114 +754	+22%	+$52.4K	﹤0.01%	2871
2023 Q4	$210K	Buy	+3,360	New	+$190K	﹤0.01%	3041
2023 Q2	–	Sell	-18,089	Closed	-$895K	–	3329
2023 Q1	$895K	Buy	+18,089	New	+$871K	﹤0.01%	2136
2020 Q1	–	Sell	-53,541	Closed	-$1.44M	–	2849
2019 Q4	$1.44M	Sell	53,541 -39,266	-42%	-$1.02M	﹤0.01%	1563
2019 Q3	$2.18M	Buy	92,807 +27,098	+41%	+$609K	0.01%	1256
2019 Q2	$1.29M	Buy	+65,709	New	+$1.32M	﹤0.01%	1644
2014 Q2	–	Sell	-11,916	Closed	-$109K	–	2203
2014 Q1	$109K	Buy	+11,916	New	+$107K	﹤0.01%	2003

Other funds holding CBZ

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return