Steward Partners Investment Advisory’s Davis Select Financial ETF DFNL Stock Holding History

Steward Partners Investment Advisory’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.8K	Sell	623 -100	-14%	-$4.7K	﹤0.01%	3216
2026 Q1	$32.4K	Hold	723	–	–	﹤0.01%	3008
2025 Q4	$34.9K	Hold	723	–	–	﹤0.01%	2863
2025 Q3	$32.7K	Hold	723	–	–	﹤0.01%	2831
2025 Q2	$31K	Hold	723	–	–	﹤0.01%	2715
2025 Q1	$28.4K	Hold	723	–	–	﹤0.01%	2656
2024 Q4	$27.5K	Hold	723	–	–	﹤0.01%	2629
2024 Q3	$26.7K	Hold	723	–	–	﹤0.01%	2530
2024 Q2	$24K	Hold	723	–	–	﹤0.01%	2442
2024 Q1	$24.1K	Hold	723	–	–	﹤0.01%	2443
2023 Q4	$21.9K	Hold	723	–	–	﹤0.01%	2358
2023 Q3	$19.3K	Hold	723	–	–	﹤0.01%	2323
2023 Q2	$19.6K	Hold	723	–	–	﹤0.01%	2301
2023 Q1	$18.8K	Sell	723 -300	-29%	-$8.42K	﹤0.01%	2271
2022 Q4	$27.7K	Hold	1,023	–	–	﹤0.01%	2088
2022 Q3	$25K	Hold	1,023	–	–	﹤0.01%	2104
2022 Q2	$27K	Sell	1,023 -1,283	-56%	-$36.2K	﹤0.01%	2090
2022 Q1	$71K	Hold	2,306	–	–	﹤0.01%	1742
2021 Q4	$70K	Buy	2,306 +200	+9%	+$6.31K	﹤0.01%	1742
2021 Q3	$64K	Sell	2,106 -26	-1%	-$787	﹤0.01%	1756
2021 Q2	$64K	Hold	2,132	–	–	﹤0.01%	2848
2021 Q1	$59.8K	Sell	2,132 -37	-2%	-$971	﹤0.01%	1888
2020 Q4	$52K	Buy	2,169 +869	+67%	+$19K	﹤0.01%	1655
2020 Q3	$25K	Hold	1,300	–	–	﹤0.01%	1802
2020 Q2	$24K	Hold	1,300	–	–	﹤0.01%	1707
2020 Q1	$21K	Hold	1,300	–	–	﹤0.01%	1590
2019 Q4	$33K	Buy	1,300 +900	+225%	+$22.3K	﹤0.01%	1567
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	2027
2019 Q2	$9K	Buy	+400	New	+$9.2K	﹤0.01%	2015
2018 Q4	–	Sell	-400	Closed	-$10K	–	1073
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	1866
2018 Q2	$9K	Sell	400 -1,531	-79%	-$36.9K	﹤0.01%	1771
2018 Q1	$46K	Buy	1,931 +500	+35%	+$12.3K	﹤0.01%	1032
2017 Q4	$34K	Hold	1,431	–	–	﹤0.01%	955
2017 Q3	$32K	Buy	+1,431	New	+$31.6K	﹤0.01%	802

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's DFNL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Davis Select Financial ETF (DFNL) stake by 14% in Q2 2026, selling an estimated $4.7K and leaving 623 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

Steward Partners Investment Advisory first reported a position in DFNL in Q3 2017 and has held it in 34 quarters since. The position peaked at $71K in Q1 2022. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Steward Partners Investment Advisory held 623 shares of Davis Select Financial ETF worth $30.8K as of Q2 2026.
Steward Partners Investment Advisory sold 100 Davis Select Financial ETF shares in Q2 2026, an estimated $4.7K.
Davis Select Financial ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3216 holding.
Steward Partners Investment Advisory first reported a position in Davis Select Financial ETF in Q3 2017 and has held it in 34 quarters since.
Steward Partners Investment Advisory's Davis Select Financial ETF position peaked at $71K in Q1 2022.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.