SWM
DFS

SeaCrest Wealth Management’s Discover Financial Services DFS Stock Holding History

SeaCrest Wealth Management’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
-2,763
Closed -$472K – 633
2025
Q1 		$472K Sell
2,763
-65
-2% -$11.9K 0.05% 347
2024
Q4 		$490K Buy
2,828
+1
+0% +$164 0.05% 342
2024
Q3 		$397K Sell
2,827
-890
-24% -$120K 0.04% 406
2024
Q2 		$486K Buy
3,717
+65
+2% +$8.1K 0.06% 322
2024
Q1 		$479K Sell
3,652
-736
-17% -$84.4K 0.06% 321
2023
Q4 		$491K Sell
4,388
-544
-11% -$50.3K 0.06% 316
2023
Q3 		$427K Buy
4,932
+101
+2% +$10K 0.06% 343
2023
Q2 		$565K Sell
4,831
-450
-9% -$47.2K 0.07% 284
2023
Q1 		$522K Sell
5,281
-46
-0.9% -$4.92K 0.07% 312
2022
Q4 		$521K Buy
5,327
+1
+0% +$101 0.07% 310
2022
Q3 		$484K Hold
5,326
– – 0.07% 303
2022
Q2 		$504K Sell
5,326
-20
-0.4% -$2.14K 0.06% 314
2022
Q1 		$589K Buy
5,346
+352
+7% +$41.4K 0.07% 308
2021
Q4 		$577K Sell
4,994
-75
-1% -$8.87K 0.06% 313
2021
Q3 		$623K Sell
5,069
-36
-0.7% -$4.51K 0.08% 279
2021
Q2 		$604K Sell
5,105
-100
-2% -$11.3K 0.07% 294
2021
Q1 		$494K Sell
5,205
-1,482
-22% -$140K 0.07% 316
2020
Q4 		$605K Buy
6,687
+1,317
+25% +$98.3K 0.09% 250
2020
Q3 		$310K Sell
5,370
-383
-7% -$20.1K 0.05% 379
2020
Q2 		$288K Sell
5,753
-1,130
-16% -$49.7K 0.05% 398
2020
Q1 		$246K Buy
6,883
+610
+10% +$40.4K 0.05% 380
2019
Q4 		$532K Hold
6,273
– – 0.09% 263
2019
Q3 		$509K Buy
6,273
+1
+0% +$83 0.1% 257
2019
Q2 		$487K Sell
6,272
-50
-0.8% -$3.87K 0.1% 248
2019
Q1 		$450K Sell
6,322
-81
-1% -$5.55K 0.08% 255
2018
Q4 		$378K Buy
6,403
+5
+0.1% +$345 0.08% 267
2018
Q3 		$489K Sell
6,398
-275
-4% -$20.7K 0.08% 262
2018
Q2 		$470K Buy
6,673
+201
+3% +$14.7K 0.08% 258
2018
Q1 		$466K Sell
6,472
-23
-0.4% -$1.78K 0.09% 260
2017
Q4 		$500K Buy
+6,495
New +$447K 0.09% 240

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

SeaCrest Wealth Management's DFS Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,763 shares — an estimated $472K sold.

SeaCrest Wealth Management first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $623K in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,763 Discover Financial Services shares in Q2 2025, an estimated $472K.
  • SeaCrest Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
  • SeaCrest Wealth Management's Discover Financial Services position peaked at $623K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.