Stifel Financial
CMO

Stifel Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Stifel Financial’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,377
Closed -$70K – 3485
2021
Q2 		$70K Buy
+11,377
New +$73.3K ﹤0.01% 3260
2016
Q1 		– Sell
-22,282
Closed -$195K – 2505
2015
Q4 		$195K Buy
22,282
+5,952
+36% +$57.4K ﹤0.01% 2121
2015
Q3 		$162K Buy
16,330
+2,996
+22% +$32.5K ﹤0.01% 2076
2015
Q2 		$136K Buy
13,334
+1,970
+17% +$23.2K ﹤0.01% 2232
2015
Q1 		$134K Sell
11,364
-1,484
-12% -$17.9K ﹤0.01% 2172
2014
Q4 		$158K Sell
12,848
-1,186
-8% -$15.1K ﹤0.01% 2143
2014
Q3 		$172K Sell
14,034
-4,898
-26% -$63.9K ﹤0.01% 2040
2014
Q2 		$249K Buy
18,932
+2,756
+17% +$35.8K ﹤0.01% 1883
2014
Q1 		$205K Buy
+16,176
New +$204K ﹤0.01% 1913

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Stifel Financial's CMO Position: Q3 2021 in Review

Stifel Financial sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 11,377 shares — an estimated $70K sold.

Stifel Financial first reported a position in CMO in Q1 2014 and held it in 9 quarters. The position peaked at $249K in Q2 2014. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Stifel Financial reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 11,377 Capstead Mortgage Corp. shares in Q3 2021, an estimated $70K.
  • Stifel Financial first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 9 quarters.
  • Stifel Financial's Capstead Mortgage Corp. position peaked at $249K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.