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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1001
Dover
DOV
$26.7B
$290K 0.01%
1,651
+231
+16% +$44.4K
RS icon
1002
Reliance Steel & Aluminium
RS
$20.6B
$290K 0.01%
1,005
+18
+2% +$5.15K
BMO icon
1003
Bank of Montreal
BMO
$123B
$290K 0.01%
3,035
– –
XISE icon
1004
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$289K 0.01%
9,624
– –
CMA
1005
DELISTED
Comerica
CMA
$288K 0.01%
4,880
+6
+0.1% +$377
BSMQ icon
1006
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$287K 0.01%
+12,151
New +$287K
PB icon
1007
Prosperity Bancshares
PB
$8.9B
$287K 0.01%
+4,017
New +$304K
TOPT
1008
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$287K 0.01%
+12,035
New +$308K
CHY
1009
Calamos Convertible and High Income Fund
CHY
$978M
$287K 0.01%
28,376
-4,975
-15% -$55K
WOOD icon
1010
iShares Global Timber & Forestry ETF
WOOD
$264M
$285K 0.01%
3,778
– –
WYNN icon
1011
Wynn Resorts
WYNN
$10.3B
$284K 0.01%
3,400
-403
-11% -$34.4K
PMF
1012
DELISTED
PIMCO Municipal Income Fund
PMF
$283K 0.01%
32,000
– –
ENFR icon
1013
Alerian Energy Infrastructure ETF
ENFR
$492M
$283K 0.01%
8,629
+1,910
+28% +$61.8K
IHF icon
1014
iShares US Healthcare Providers ETF
IHF
$1.22B
$281K 0.01%
5,321
– –
QDEF icon
1015
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$280K 0.01%
4,011
– –
GJUL icon
1016
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$280K 0.01%
7,791
-183
-2% -$6.74K
DLN icon
1017
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$278K 0.01%
3,506
– –
SFL icon
1018
SFL Corp
SFL
$1.61B
$276K 0.01%
33,697
+14,533
+76% +$140K
CACI icon
1019
CACI
CACI
$10.8B
$276K 0.01%
751
+4
+0.5% +$1.53K
HEEM icon
1020
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$274K 0.01%
9,775
– –
SGOL icon
1021
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$273K 0.01%
+9,169
New +$251K
FAST icon
1022
Fastenal
FAST
$54.8B
$273K 0.01%
7,044
-82
-1% -$3.07K
ALLY icon
1023
Ally Financial
ALLY
$13.1B
$273K 0.01%
7,495
-655
-8% -$24.1K
CALY
1024
Callaway Golf Company
CALY
$3.28B
$273K 0.01%
41,442
+23,056
+125% +$169K
G icon
1025
Genpact
G
$6.22B
$272K 0.01%
5,391
+426
+9% +$21.1K
39 40
41
42 43

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.