SPC
DFS

Sigma Planning Corp’s Discover Financial Services DFS Stock Holding History

Sigma Planning Corp’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
-2,261
Closed -$386K – 1263
2025
Q1 		$386K Sell
2,261
-34
-1% -$6.22K 0.01% 827
2024
Q4 		$398K Buy
2,295
+47
+2% +$7.71K 0.01% 824
2024
Q3 		$315K Sell
2,248
-24
-1% -$3.23K 0.01% 939
2024
Q2 		$297K Buy
2,272
+50
+2% +$6.23K 0.01% 929
2024
Q1 		$291K Buy
+2,222
New +$255K 0.01% 973
2023
Q4 		– Sell
-2,333
Closed -$202K – 921
2023
Q3 		$202K Sell
2,333
-120
-5% -$11.9K 0.01% 1087
2023
Q2 		$287K Sell
2,453
-2,618
-52% -$274K 0.01% 954
2023
Q1 		$501K Buy
5,071
+438
+9% +$46.9K 0.02% 793
2022
Q4 		$453K Buy
4,633
+43
+0.9% +$4.33K 0.02% 796
2022
Q3 		$417K Buy
4,590
+156
+4% +$15.8K 0.02% 805
2022
Q2 		$419K Sell
4,434
-258
-5% -$27.6K 0.01% 823
2022
Q1 		$517K Sell
4,692
-603
-11% -$70.9K 0.02% 832
2021
Q4 		$612K Buy
5,295
+564
+12% +$66.7K 0.02% 760
2021
Q3 		$581K Sell
4,731
-476
-9% -$59.7K 0.02% 749
2021
Q2 		$616K Buy
5,207
+2,720
+109% +$308K 0.02% 743
2021
Q1 		$236K Buy
+2,487
New +$235K 0.01% 1119
2016
Q1 		– Sell
-3,921
Closed -$210K – 708
2015
Q4 		$210K Buy
3,921
+10
+0.3% +$555 0.03% 589
2015
Q3 		$203K Buy
3,911
+170
+5% +$9.32K 0.03% 570
2015
Q2 		$216K Sell
3,741
-1,424
-28% -$83.6K 0.03% 601
2015
Q1 		$291K Buy
5,165
+250
+5% +$14.8K 0.04% 538
2014
Q4 		$322K Buy
+4,915
New +$315K 0.04% 476

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Sigma Planning Corp's DFS Position: Q2 2025 in Review

Sigma Planning Corp sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,261 shares — an estimated $386K sold.

Sigma Planning Corp first reported a position in DFS in Q4 2014 and held it in 21 quarters. The position peaked at $616K in Q2 2021. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Sigma Planning Corp reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 2,261 Discover Financial Services shares in Q2 2025, an estimated $386K.
  • Sigma Planning Corp first reported a position in Discover Financial Services in Q4 2014 and held it in 21 quarters.
  • Sigma Planning Corp's Discover Financial Services position peaked at $616K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.