Stelac Advisory Services
Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PLD, VGK, BP, RHS, and represent 25.01% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: BP (+$8.8M), CRM, DIA, IGF, BX, DVY, TIP, TEAM, IBN, BAH.
- Started 11 new stock positions in VYM, BX, EPHE, VIG, TEAM, BP, IBN, BAH, GLD, CTVA. APLS.
- Reduced shares in these 10 stocks: AAPL (-$7.1M), BIDU, VGK, SPY, IGSB, QQQ, IEV, IGIB, SOXX, NVO.
- Sold out of its positions in ARKF, ABBV, BIDU, KO, CL, CHIQ, GGG, HWC, HD, IEI. JNJ, NSC, NVO, PEP, PFE, TGT, WMT, WST, CXSE, ASML.
- Stelac Advisory Services was a net seller of stock by $-13M.
- Stelac Advisory Services has $221M in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $17M | -10% | 44k | 382.38 | |
| Prologis (PLD) | 5.7 | $13M | 112k | 112.73 | ||
| Vanguard European ETF (VGK) | 4.7 | $10M | -18% | 186k | 55.44 | |
| BP (BP) | 4.0 | $8.8M | NEW | 251k | 34.93 | |
| Invesco Etf s&p500 eql stp (RHS) | 3.0 | $6.6M | 39k | 170.51 | ||
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | -5% | 26k | 239.82 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.7M | 18k | 308.97 | ||
| Amazon (AMZN) | 2.5 | $5.6M | 67k | 84.00 | ||
| Walt Disney Company (DIS) | 2.5 | $5.6M | 64k | 86.88 | ||
| iShares S&P Global Clean Energy Index (ICLN) | 2.5 | $5.6M | 280k | 19.85 | ||
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) | 2.4 | $5.2M | 18k | 288.47 | ||
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $5.2M | +11% | 43k | 120.60 | |
| Vanguard Consumer Staples ETF (VDC) | 2.2 | $4.9M | +2% | 25k | 191.57 | |
| Ishares Inc msci emrg chn (EMXC) | 2.0 | $4.5M | 95k | 47.47 | ||
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| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.4M | 13k | 351.34 | ||
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $4.4M | 84k | 52.57 | ||
| Alibaba Group Holding (BABA) | 1.9 | $4.3M | 49k | 88.09 | ||
| Ishares Msci Japan (EWJ) | 1.7 | $3.8M | -2% | 70k | 54.44 | |
| Etf Managers Tr purefunds ise cy (HACK) | 1.7 | $3.8M | 87k | 44.05 | ||
| salesforce (CRM) | 1.7 | $3.8M | +118% | 29k | 132.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $3.6M | -8% | 25k | 141.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.5M | 93k | 37.90 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.3M | +90% | 9.9k | 331.37 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.3 | $2.9M | +25% | 63k | 45.84 | |
| Global X Fds fintec thmatic (FINX) | 1.3 | $2.8M | 148k | 19.25 | ||
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.8M | -11% | 64k | 44.00 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $2.7M | -32% | 59k | 45.29 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.6M | -4% | 32k | 82.47 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RYU) | 1.2 | $2.5M | 22k | 116.34 | ||
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $2.5M | 116k | 21.75 | ||
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.3M | -7% | 9.5k | 241.89 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.2M | +7% | 8.8k | 248.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.8M | -18% | 36k | 50.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $1.8M | 42k | 42.79 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.6M | -45% | 6.0k | 266.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.6M | -26% | 17k | 92.75 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.4M | 44k | 32.74 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.4M | -56% | 29k | 49.82 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $1.4M | -4% | 61k | 22.39 | |
| Visa (V) | 0.6 | $1.2M | +5% | 6.0k | 207.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | +63% | 12k | 106.44 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $1.2M | -27% | 59k | 20.53 | |
| Apple (AAPL) | 0.5 | $1.1M | -86% | 8.8k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | +5% | 1.9k | 550.69 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 1.9k | 530.18 | ||
| Amphenol Corporation (APH) | 0.4 | $924k | +5% | 12k | 76.14 | |
| Mettler-Toledo International (MTD) | 0.4 | $830k | +6% | 574.00 | 1445.45 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $791k | +5% | 3.7k | 216.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $726k | -57% | 15k | 49.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $722k | +6% | 3.8k | 188.54 | |
| Global X Fds glb x lithium (LIT) | 0.3 | $721k | 12k | 58.61 | ||
| Cigna Corp (CI) | 0.3 | $710k | 2.1k | 331.34 | ||
| Stryker Corporation (SYK) | 0.3 | $704k | +6% | 2.9k | 244.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $682k | 18k | 38.00 | ||
| FMC Corporation (FMC) | 0.3 | $678k | 5.4k | 124.80 | ||
| PG&E Corporation (PCG) | 0.3 | $670k | 41k | 16.26 | ||
| Verizon Communications (VZ) | 0.3 | $634k | +7% | 16k | 39.40 | |
| FirstEnergy (FE) | 0.3 | $611k | 15k | 41.94 | ||
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $610k | 15k | 41.34 | ||
| Philip Morris International (PM) | 0.3 | $603k | +2% | 6.0k | 101.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $598k | +43% | 6.8k | 88.37 | |
| Lam Research Corporation (LRCX) | 0.3 | $588k | +5% | 1.4k | 420.30 | |
| Msci (MSCI) | 0.3 | $570k | +6% | 1.2k | 465.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $556k | +3% | 2.7k | 207.07 | |
| Invesco Solar Etf etf (TAN) | 0.3 | $554k | -3% | 7.6k | 72.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $551k | NEW | 7.4k | 74.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $550k | -9% | 4.7k | 116.39 | |
| Lowe's Companies (LOW) | 0.2 | $536k | -14% | 2.7k | 199.24 | |
| Applied Materials (AMAT) | 0.2 | $525k | +2% | 5.4k | 97.38 | |
| Williams Companies (WMB) | 0.2 | $518k | 16k | 32.90 | ||
| Wells Fargo & Company (WFC) | 0.2 | $511k | 12k | 41.29 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $508k | -17% | 3.8k | 134.10 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $508k | +95% | 6.9k | 73.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $506k | 5.0k | 100.92 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $501k | -9% | 7.0k | 71.95 | |
| HEICO Corporation (HEI.A) | 0.2 | $495k | +6% | 4.1k | 119.85 | |
| AES Corporation (AES) | 0.2 | $489k | -8% | 17k | 28.76 | |
| McKesson Corporation (MCK) | 0.2 | $487k | +6% | 1.3k | 375.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $487k | +5% | 7.0k | 69.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $487k | 7.4k | 65.64 | ||
| Cisco Systems (CSCO) | 0.2 | $486k | -18% | 10k | 47.64 | |
| Weyerhaeuser Company (WY) | 0.2 | $485k | -46% | 16k | 31.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $483k | 7.5k | 64.79 | ||
| Ishares Inc core msci emkt (IEMG) | 0.2 | $482k | -8% | 10k | 46.70 | |
| Corning Incorporated (GLW) | 0.2 | $480k | 15k | 31.94 | ||
| Bank of America Corporation (BAC) | 0.2 | $465k | -15% | 14k | 33.12 | |
| Centene Corporation (CNC) | 0.2 | $456k | 5.6k | 82.01 | ||
| Humana (HUM) | 0.2 | $456k | 890.00 | 512.19 | ||
| Alphabet Inc Class C cs (GOOG) | 0.2 | $455k | +5% | 5.1k | 88.73 | |
| Vanguard Value ETF (VTV) | 0.2 | $453k | 3.2k | 140.37 | ||
| MetLife (MET) | 0.2 | $453k | -6% | 6.3k | 72.37 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $451k | -27% | 1.6k | 283.78 | |
| American International (AIG) | 0.2 | $440k | -3% | 7.0k | 63.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $428k | NEW | 3.3k | 128.68 | |
| ICICI Bank (IBN) | 0.2 | $426k | NEW | 20k | 21.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $413k | NEW | 3.9k | 104.52 | |
| Southwest Airlines (LUV) | 0.2 | $406k | +25% | 12k | 33.67 | |
| Qualcomm (QCOM) | 0.2 | $400k | -12% | 3.6k | 109.94 | |
| America Movil Sab De Cv spon adr l (AMX) | 0.2 | $399k | -2% | 22k | 18.20 | |
| Corteva (CTVA) | 0.2 | $398k | NEW | 6.8k | 58.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $398k | 871.00 | 456.50 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $395k | -14% | 4.2k | 94.64 | |
| Repligen Corporation (RGEN) | 0.2 | $373k | +6% | 2.2k | 169.31 | |
| Chevron Corporation (CVX) | 0.2 | $360k | -26% | 2.0k | 179.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $360k | 4.8k | 75.19 | ||
| Baxter International (BAX) | 0.2 | $347k | +10% | 6.8k | 50.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $340k | 4.4k | 77.51 | ||
| Vanguard Utilities ETF (VPU) | 0.2 | $333k | 2.2k | 153.45 | ||
| Teradata Corporation (TDC) | 0.2 | $333k | +30% | 9.9k | 33.66 | |
| Morgan Stanley (MS) | 0.2 | $333k | -6% | 3.9k | 85.02 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $331k | +6% | 2.3k | 143.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $326k | 1.9k | 174.31 | ||
| Entegris (ENTG) | 0.1 | $312k | +7% | 4.7k | 65.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $300k | -45% | 3.5k | 84.59 | |
| Caterpillar (CAT) | 0.1 | $295k | 1.2k | 239.56 | ||
| Apellis Pharmaceuticals (APLS) | 0.1 | $285k | NEW | 5.5k | 51.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $281k | 3.1k | 91.47 | ||
| Servicenow (NOW) | 0.1 | $279k | -6% | 719.00 | 388.27 | |
| CSX Corporation (CSX) | 0.1 | $268k | 8.7k | 30.98 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $246k | -5% | 8.1k | 30.53 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $242k | 2.2k | 108.96 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $238k | +78% | 3.2k | 74.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $237k | -65% | 3.2k | 73.63 | |
| Health Care SPDR (XLV) | 0.1 | $193k | +66% | 1.4k | 135.86 | |
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $187k | 6.5k | 28.88 | ||
| Facebook Inc cl a (META) | 0.1 | $184k | +37% | 1.5k | 120.34 | |
| Tilray (TLRY) | 0.1 | $176k | 65k | 2.69 | ||
| Global X Fds cybrscurty etf (BUG) | 0.1 | $173k | -2% | 8.3k | 20.75 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $173k | -76% | 497.00 | 347.98 | |
| Ishares Tr cmn (GOVT) | 0.1 | $169k | 7.4k | 22.72 | ||
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.1 | $156k | -3% | 2.6k | 60.98 | |
| Airbnb (ABNB) | 0.1 | $152k | 1.8k | 85.50 | ||
| Global X Fds genomic biotech (GNOM) | 0.1 | $152k | -5% | 12k | 12.65 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $148k | 4.1k | 36.41 | ||
| Simon Property (SPG) | 0.1 | $142k | 1.2k | 117.48 | ||
| Ishares Tr core msci euro (IEUR) | 0.1 | $138k | 2.9k | 47.50 | ||
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $131k | 5.9k | 22.39 | ||
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $124k | 1.7k | 75.19 | ||
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $122k | -6% | 5.9k | 20.55 | |
| Technology SPDR (XLK) | 0.1 | $115k | 923.00 | 124.45 | ||
| Ishares Inc etp (EWM) | 0.1 | $114k | 5.0k | 22.84 | ||
| Ishares Tr msci china a (CNYA) | 0.0 | $110k | 3.6k | 30.61 | ||
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $110k | NEW | 4.2k | 26.19 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOL) | 0.0 | $110k | 41k | 2.67 | ||
| Global X Fds e commerce etf (EBIZ) | 0.0 | $109k | -75% | 6.7k | 16.19 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $108k | 9.1k | 11.84 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $107k | NEW | 707.00 | 151.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $106k | NEW | 979.00 | 108.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $104k | NEW | 615.00 | 169.65 | |
Past Filings by Stelac Advisory Services
SEC 13F filings are viewable for Stelac Advisory Services going back to 2011
- Stelac Advisory Services 2022 Q4 restated filed Feb. 16, 2023
- Stelac Advisory Services 2022 Q4 filed Feb. 14, 2023
- Stelac Advisory Services 2022 Q3 filed Nov. 14, 2022
- Stelac Advisory Services 2022 Q2 filed Aug. 10, 2022
- Stelac Advisory Services 2021 Q3 restated filed June 28, 2022
- Stelac Advisory Services 2021 Q1 restated filed June 28, 2022
- Stelac Advisory Services 2021 Q2 restated filed June 28, 2022
- Stelac Advisory Services 2021 Q4 restated filed June 28, 2022
- Stelac Advisory Services 2022 Q1 restated filed June 28, 2022
- Stelac Advisory Services 2022 Q1 filed May 10, 2022
- Stelac Advisory Services 2021 Q4 filed Feb. 14, 2022
- Stelac Advisory Services 2021 Q3 filed Nov. 15, 2021
- Stelac Advisory Services 2021 Q2 filed Aug. 9, 2021
- Stelac Advisory Services 2021 Q1 filed May 13, 2021
- Stelac Advisory Services 2020 Q4 filed Feb. 11, 2021
- Stelac Advisory Services 2020 Q3 filed Nov. 2, 2020