Prospera Financial Services Inc

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
957
Total value ($000)
$2,433,242
Net value change ($000)
+437,051 (21.9%)
New positions
125
Sold out positions
60
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 34,078 41.3%
MSFT 18,168 68.6%
NVDA 17,422 172.6%
MDY 11,254 1490.6%
VUG 10,361 164.6%
QQQ 10,123 44.4%
IYJ 8,159 321.1%
EBND 7,684 NEW
META 7,248 344.5%
SBUX 6,810 244.5%
Top Reduces (Value $000, Stocks/ETFs)
FV -8,565 -15.8%
XBI -8,018 -51.9%
SRLN -7,082 -80.0%
IYM -6,932 -100.0%
SHY -6,215 -54.6%
MS -5,755 -79.2%
FAAR -4,205 -54.3%
PDBC -3,925 -37.1%
FCG -3,214 -72.6%
VALE -2,604 -100.0%
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