SWM
DFS

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

Sendero 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
-3,308
Closed -$565K – 193
2025
Q1 		$565K Buy
3,308
+467
+16% +$85.4K 0.08% 133
2024
Q4 		$492K Buy
2,841
+555
+24% +$91.1K 0.07% 127
2024
Q3 		$321K Buy
2,286
+147
+7% +$19.8K 0.05% 144
2024
Q2 		$280K Buy
+2,139
New +$267K 0.05% 146

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

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

Sendero Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,308 shares — an estimated $565K sold.

Sendero Wealth Management first reported a position in DFS in Q2 2024 and held it in 4 quarters. The position peaked at $565K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Sendero Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Sendero Wealth Management sold 3,308 Discover Financial Services shares in Q2 2025, an estimated $565K.
  • Sendero Wealth Management first reported a position in Discover Financial Services in Q2 2024 and held it in 4 quarters.
  • Sendero Wealth Management's Discover Financial Services position peaked at $565K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Sendero Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.