Prospera Financial Services Inc

Q4 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
891
Total value ($000)
$1,996,191
Net value change ($000)
+79,601 (4.2%)
New positions
150
Sold out positions
90
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 51,539 196.9%
IFV 16,799 347.9%
FTCS 11,426 163.9%
JEPI 11,077 165.4%
FDL 10,072 330.3%
STIP 9,665 1297.3%
SPIP 9,203 NEW
PIE 8,516 363.8%
PIZ 8,384 278.1%
SHY 8,001 235.9%
Top Reduces (Value $000, Stocks/ETFs)
FV -28,110 -34.2%
AAPL -12,964 -13.6%
MSFT -12,693 -32.4%
PDBC -12,161 -53.5%
PDP -10,450 -38.5%
SPLV -9,932 -41.1%
FTGC -8,402 -59.5%
QQQ -6,141 -21.2%
PSK -5,878 -96.1%
Cano Health, Inc. -5,800 -85.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type