SBIA
DFS

Sheaff Brock Investment Advisors’s Discover Financial Services DFS Stock Holding History

Sheaff Brock Investment 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
Q1 		$855K Buy
5,007
+2,900
+138% +$530K 0.08% 185
2024
Q4 		$365K Buy
2,107
+610
+41% +$100K 0.03% 304
2024
Q3 		$210K Sell
1,497
-5,073
-77% -$682K 0.02% 391
2024
Q2 		$859K Sell
6,570
-1,030
-14% -$128K 0.08% 181
2024
Q1 		$996K Sell
7,600
-57,779
-88% -$6.62M 0.06% 188
2023
Q4 		$7.35M Sell
65,379
-401
-0.6% -$37.1K 0.57% 39
2023
Q3 		$5.7M Sell
65,780
-393
-0.6% -$39K 0.52% 50
2023
Q2 		$7.73M Sell
66,173
-1,392
-2% -$146K 0.65% 33
2023
Q1 		$6.68M Buy
67,565
+1,430
+2% +$153K 0.61% 39
2022
Q4 		$6.47M Buy
66,135
+884
+1% +$89K 0.64% 40
2022
Q3 		$5.93M Sell
65,251
-477
-0.7% -$48.3K 0.64% 38
2022
Q2 		$6.22M Sell
65,728
-50
-0.1% -$5.35K 0.52% 35
2022
Q1 		$7.25M Buy
65,778
+303
+0.5% +$35.6K 0.5% 39
2021
Q4 		$7.57M Buy
65,475
+1,381
+2% +$163K 0.51% 33
2021
Q3 		$7.87M Buy
64,094
+4,597
+8% +$576K 0.58% 22
2021
Q2 		$7.04M Sell
59,497
-1,081
-2% -$122K 0.51% 36
2021
Q1 		$5.75M Sell
60,578
-23,601
-28% -$2.23M 0.45% 42
2020
Q4 		$7.62M Sell
84,179
-2,879
-3% -$215K 0.64% 26
2020
Q3 		$5.03M Sell
87,058
-4,417
-5% -$231K 0.46% 42
2020
Q2 		$4.58M Sell
91,475
-11,480
-11% -$505K 0.45% 40
2020
Q1 		$3.67M Buy
102,955
+5,911
+6% +$392K 0.49% 41
2019
Q4 		$8.23M Sell
97,044
-8,340
-8% -$688K 0.8% 21
2019
Q3 		$8.55M Buy
105,384
+6,872
+7% +$567K 0.92% 16
2019
Q2 		$7.64M Buy
98,512
+3,503
+4% +$271K 0.82% 17
2019
Q1 		$6.76M Buy
95,009
+3,372
+4% +$231K 0.82% 22
2018
Q4 		$5.41M Sell
91,637
-223
-0.2% -$15.4K 0.85% 26
2018
Q3 		$7.02M Buy
91,860
+698
+0.8% +$52.6K 0.66% 27
2018
Q2 		$6.42M Sell
91,162
-13,164
-13% -$966K 0.63% 30
2018
Q1 		$7.5M Buy
104,326
+2,293
+2% +$177K 0.78% 23
2017
Q4 		$7.85M Buy
102,033
+80,727
+379% +$5.55M 1.02% 21
2017
Q3 		$1.37M Sell
21,306
-2,419
-10% -$147K 0.18% 110
2017
Q2 		$1.48M Sell
23,725
-5,727
-19% -$355K 0.19% 106
2017
Q1 		$2.01M Buy
29,452
+12,634
+75% +$887K 0.26% 83
2016
Q4 		$1.21M Sell
16,818
-5,027
-23% -$320K 0.15% 128
2016
Q3 		$1.24M Sell
21,845
-2,675
-11% -$153K 0.16% 126
2016
Q2 		$1.31M Buy
24,520
+8,585
+54% +$467K 0.17% 130
2016
Q1 		$811K Buy
15,935
+1,486
+10% +$71.6K 0.1% 200
2015
Q4 		$775K Buy
+14,449
New +$802K 0.09% 229

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sheaff Brock Investment Advisors's DFS Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Discover Financial Services (DFS) stake by 138% in Q1 2025, buying an estimated $530K and bringing the position to 5,007 shares worth $855K. The position accounts for 0.08% of the portfolio, ranked #185.

Sheaff Brock Investment Advisors first reported a position in DFS in Q4 2015 and has held it in 38 quarters since. The position peaked at $8.55M in Q3 2019. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Sheaff Brock Investment Advisors held 5,007 shares of Discover Financial Services worth $855K as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 2,900 Discover Financial Services shares in Q1 2025, an estimated $530K.
  • Discover Financial Services made up 0.08% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #185 holding.
  • Sheaff Brock Investment Advisors first reported a position in Discover Financial Services in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Discover Financial Services position peaked at $8.55M in Q3 2019.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.