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 Q3	$338M	Buy	6,928,582 +407,087	+6%	+$20.2M	0.28%	76
2026 Q2	$321M	Buy	6,521,495 +402,879	+7%	+$19M	0.27%	82
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial's CGDV Position: Q3 2026 in Review

Stifel Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 6.2% in Q3 2026, buying an estimated $20.2M and bringing the position to 6,928,582 shares worth $338M. The position accounts for 0.28% of the portfolio, ranked #76.

Stifel Financial first reported a position in CGDV in Q2 2022 and has held it in 18 quarters since. 739 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Stifel Financial held 6,928,582 shares of Capital Group Dividend Value ETF worth $338M as of Q3 2026.
Stifel Financial bought 407,087 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $20.2M.
Capital Group Dividend Value ETF made up 0.28% of Stifel Financial's portfolio in Q3 2026, its #76 holding.
Stifel Financial first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 18 quarters since.
739 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.