Stifel Financial
CAPD

Stifel Financial’s iPath Shiller CAPE ETN CAPD Stock Holding History

Stifel Financial’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,700
Closed -$398K – 3155
2019
Q4 		$398K Sell
26,700
-1,250
-4% -$17.8K ﹤0.01% 2397
2019
Q3 		$383K Buy
27,950
+1,100
+4% +$15.1K ﹤0.01% 2306
2019
Q2 		$363K Sell
26,850
-12,000
-31% -$159K ﹤0.01% 2386
2019
Q1 		$506K Hold
38,850
– – ﹤0.01% 2056
2018
Q4 		$437K Buy
38,850
+650
+2% +$7.91K ﹤0.01% 2009
2018
Q3 		$506K Hold
38,200
– – ﹤0.01% 2086
2018
Q2 		$460K Hold
38,200
– – ﹤0.01% 2071
2018
Q1 		$446K Sell
38,200
-2,400
-6% -$28.9K ﹤0.01% 2037
2017
Q4 		$472K Buy
40,600
+2,200
+6% +$24.9K ﹤0.01% 1946
2017
Q3 		$420K Hold
38,400
– – ﹤0.01% 1991
2017
Q2 		$412K Buy
+38,400
New +$407K ﹤0.01% 1973

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial's CAPD Position: Q1 2020 in Review

Stifel Financial sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2020, closing a stake of 26,700 shares — an estimated $398K sold.

Stifel Financial first reported a position in CAPD in Q2 2017 and held it in 11 quarters. The position peaked at $506K in Q1 2019. 35 funds tracked by Wall St. Rank hold CAPD as of Q1 2020.

  • Stifel Financial reported no remaining iPath Shiller CAPE ETN position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 26,700 iPath Shiller CAPE ETN shares in Q1 2020, an estimated $398K.
  • Stifel Financial first reported a position in iPath Shiller CAPE ETN in Q2 2017 and held it in 11 quarters.
  • Stifel Financial's iPath Shiller CAPE ETN position peaked at $506K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.