Stifel Financial
CGDV icon

Stifel Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Stifel Financial’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260M Buy
6,118,616
+1,336,415
+28% +$59.4M 0.24% 99
2025
Q4 		$209M Buy
4,782,201
+917,334
+24% +$39.4M 0.19% 132
2025
Q3 		$162M Buy
3,864,867
+441,688
+13% +$18.2M 0.15% 153
2025
Q2 		$135M Buy
3,423,179
+358,304
+12% +$13M 0.13% 165
2025
Q1 		$109M Buy
3,064,875
+501,518
+20% +$18.2M 0.12% 190
2024
Q4 		$90.4M Buy
2,563,357
+580,383
+29% +$21.1M 0.09% 218
2024
Q3 		$72.3M Buy
1,982,974
+149,755
+8% +$5.2M 0.08% 255
2024
Q2 		$60.5M Buy
1,833,219
+548,862
+43% +$17.9M 0.07% 274
2024
Q1 		$41.7M Buy
1,284,357
+93,300
+8% +$2.87M 0.05% 343
2023
Q4 		$35.5M Buy
1,191,057
+140,429
+13% +$3.87M 0.04% 354
2023
Q3 		$27.8M Buy
1,050,628
+38,687
+4% +$1.06M 0.04% 379
2023
Q2 		$27.4M Buy
1,011,941
+96,241
+11% +$2.47M 0.04% 382
2023
Q1 		$22.8M Buy
915,700
+696,870
+318% +$17.1M 0.03% 419
2022
Q4 		$5.16M Buy
218,830
+129,511
+145% +$2.97M 0.01% 971
2022
Q3 		$1.82M Buy
89,319
+51,241
+135% +$1.17M ﹤0.01% 1545
2022
Q2 		$850K Buy
+38,078
New +$919K ﹤0.01% 2119

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial's CGDV Position: Q1 2026 in Review

Stifel Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 28% in Q1 2026, buying an estimated $59.4M and bringing the position to 6,118,616 shares worth $260M. The position accounts for 0.24% of the portfolio, ranked #99.

Stifel Financial first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Stifel Financial held 6,118,616 shares of Capital Group Dividend Value ETF worth $260M as of Q1 2026.
  • Stifel Financial bought 1,336,415 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $59.4M.
  • Capital Group Dividend Value ETF made up 0.24% of Stifel Financial's portfolio in Q1 2026, its #99 holding.
  • Stifel Financial first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.