SPIA
DFS

Steward Partners Investment Advisory’s Discover Financial Services DFS Stock Holding History

Steward Partners Investment Advisory’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
-10,758
Closed -$1.84M – 4153
2025
Q1 		$1.84M Sell
10,758
-376
-3% -$68.8K 0.02% 681
2024
Q4 		$1.93M Sell
11,134
-24
-0.2% -$3.94K 0.02% 652
2024
Q3 		$1.57M Sell
11,158
-495
-4% -$66.6K 0.01% 711
2024
Q2 		$1.52M Sell
11,653
-857
-7% -$107K 0.02% 667
2024
Q1 		$1.64M Buy
12,510
+3,451
+38% +$396K 0.02% 636
2023
Q4 		$1.02M Sell
9,059
-392
-4% -$36.2K 0.01% 714
2023
Q3 		$819K Buy
9,451
+189
+2% +$18.8K 0.01% 746
2023
Q2 		$1.08M Sell
9,262
-205
-2% -$21.5K 0.02% 667
2023
Q1 		$936K Sell
9,467
-249
-3% -$26.7K 0.02% 719
2022
Q4 		$951K Sell
9,716
-86
-0.9% -$8.65K 0.02% 682
2022
Q3 		$891K Buy
9,802
+29
+0.3% +$2.94K 0.02% 661
2022
Q2 		$924K Sell
9,773
-2
-0% -$214 0.02% 654
2022
Q1 		$1.08M Sell
9,775
-144
-1% -$16.9K 0.02% 663
2021
Q4 		$1.15M Sell
9,919
-54
-0.5% -$6.39K 0.02% 650
2021
Q3 		$1.23M Buy
9,973
+1,415
+17% +$177K 0.02% 601
2021
Q2 		$1.01M Buy
8,558
+505
+6% +$57.1K 0.02% 662
2021
Q1 		$765K Buy
8,053
+1,400
+21% +$132K 0.01% 738
2020
Q4 		$602K Buy
6,653
+130
+2% +$9.7K 0.01% 704
2020
Q3 		$377K Sell
6,523
-168
-3% -$8.8K 0.01% 740
2020
Q2 		$335K Sell
6,691
-2,035
-23% -$89.5K 0.01% 733
2020
Q1 		$311K Sell
8,726
-2,855
-25% -$189K 0.01% 667
2019
Q4 		$982K Sell
11,581
-261
-2% -$21.5K 0.03% 459
2019
Q3 		$960K Sell
11,842
-349
-3% -$28.8K 0.03% 420
2019
Q2 		$945K Buy
12,191
+13
+0.1% +$1.01K 0.03% 406
2019
Q1 		$866K Buy
12,178
+1,324
+12% +$90.7K 0.04% 394
2018
Q4 		$640K Sell
10,854
-2,994
-22% -$207K 0.03% 425
2018
Q3 		$1.06M Buy
13,848
+562
+4% +$42.3K 0.05% 329
2018
Q2 		$935K Sell
13,286
-561
-4% -$41.1K 0.06% 312
2018
Q1 		$996K Buy
13,847
+2,683
+24% +$207K 0.07% 269
2017
Q4 		$858K Buy
11,164
+4,158
+59% +$286K 0.07% 258
2017
Q3 		$451K Sell
7,006
-3,817
-35% -$231K 0.05% 314
2017
Q2 		$673K Sell
10,823
-4,042
-27% -$250K 0.08% 232
2017
Q1 		$1.02M Sell
14,865
-2,911
-16% -$204K 0.15% 127
2016
Q4 		$1.28M Buy
+17,776
New +$1.13M 0.59% 35

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 $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 $5.16B AUM 18.64% 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

Steward Partners Investment Advisory's DFS Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 10,758 shares — an estimated $1.84M sold.

Steward Partners Investment Advisory first reported a position in DFS in Q4 2016 and held it in 34 quarters. The position peaked at $1.93M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Steward Partners Investment Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 10,758 Discover Financial Services shares in Q2 2025, an estimated $1.84M.
  • Steward Partners Investment Advisory first reported a position in Discover Financial Services in Q4 2016 and held it in 34 quarters.
  • Steward Partners Investment Advisory's Discover Financial Services position peaked at $1.93M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.