BPA
DFS

Beacon Pointe Advisors’s Discover Financial Services DFS Stock Holding History

Beacon Pointe Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,254
Closed -$385K – 1259
2025
Q1 		$385K Sell
2,254
-27
-1% -$4.94K ﹤0.01% 929
2024
Q4 		$395K Sell
2,281
-1,270
-36% -$208K ﹤0.01% 903
2024
Q3 		$498K Sell
3,551
-230
-6% -$30.9K 0.01% 858
2024
Q2 		$495K Sell
3,781
-36
-0.9% -$4.49K 0.01% 871
2024
Q1 		$500K Sell
3,817
-413
-10% -$47.3K 0.01% 913
2023
Q4 		$475K Sell
4,230
-602
-12% -$55.6K 0.01% 921
2023
Q3 		$419K Buy
4,832
+127
+3% +$12.6K 0.01% 942
2023
Q2 		$550K Buy
4,705
+147
+3% +$15.4K 0.01% 682
2023
Q1 		$451K Buy
4,558
+426
+10% +$45.6K 0.01% 797
2022
Q4 		$404K Buy
4,132
+672
+19% +$67.6K 0.01% 762
2022
Q3 		$314K Sell
3,460
-111
-3% -$11.2K 0.01% 780
2022
Q2 		$338K Sell
3,571
-1,312
-27% -$140K 0.01% 781
2022
Q1 		$538K Buy
4,883
+1,760
+56% +$207K 0.01% 790
2021
Q4 		$361K Buy
3,123
+1,005
+47% +$119K 0.01% 665
2021
Q3 		$260K Sell
2,118
-839
-28% -$105K 0.01% 761
2021
Q2 		$350K Buy
+2,957
New +$334K 0.01% 614

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Beacon Pointe Advisors's DFS Position: Q2 2025 in Review

Beacon Pointe Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,254 shares — an estimated $385K sold.

Beacon Pointe Advisors first reported a position in DFS in Q2 2021 and held it in 16 quarters. The position peaked at $550K in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Beacon Pointe Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,254 Discover Financial Services shares in Q2 2025, an estimated $385K.
  • Beacon Pointe Advisors first reported a position in Discover Financial Services in Q2 2021 and held it in 16 quarters.
  • Beacon Pointe Advisors's Discover Financial Services position peaked at $550K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.