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, QQQ, AAPL, and represent 29.04% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: XHB (+$11M), EMXC (+$5.2M), VOO, FLOT, IEV, EEM, BKLN, EWJ, IGF, IEMG.
- Started 27 new stock positions in BUG, GXC, IHE, WCLD, XLU, NFRA, CVS, SRLN, XHB, LUV.
- Reduced shares in these 10 stocks: SPY (-$21M), ICLN (-$21M), GOOG (-$14M), RSP (-$14M), , CQQQ (-$11M), DVY (-$9.5M), USB (-$7.8M), FB (-$6.2M), DIA (-$6.1M).
- Sold out of its positions in ADBE, APD, PLAN, Appollo Global Mgmt Inc Cl A, ADM, ARCC, BIDU, BLK, BXP, BSX.
- Stelac Advisory Services was a net seller of stock by $-199M.
- Stelac Advisory Services has $296M in assets under management (AUM), dropping by -36.54%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Companies in the Stelac Advisory Services portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.1 | $27M | -44% | 60k | 452.11 | |
Prologis (PLD) | 6.1 | $18M | -2% | 112k | 161.48 | |
Vanguard European ETF (VGK) | 5.9 | $17M | 279k | 62.28 | ||
Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $13M | 35k | 362.55 | ||
Apple (AAPL) | 3.6 | $11M | -23% | 62k | 174.61 | |
SPDR S&P Homebuilders (XHB) | 3.6 | $11M | NEW | 167k | 63.20 | |
Amazon (AMZN) | 3.4 | $10M | -26% | 3.1k | 3259.98 | |
Vanguard S&p 500 Etf idx (VOO) | 3.2 | $9.5M | +105% | 23k | 415.16 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) | 3.2 | $9.4M | 31k | 306.44 | ||
Walt Disney Company (DIS) | 3.0 | $8.8M | -2% | 64k | 137.16 | |
Microsoft Corporation (MSFT) | 2.6 | $7.7M | -4% | 25k | 308.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.1M | +19% | 158k | 45.15 | |
Advanced Micro Devices (AMD) | 2.3 | $6.7M | -47% | 61k | 109.34 | |
Invesco Etf s&p500 eql stp (RHS) | 2.2 | $6.6M | 39k | 169.30 | ||
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Berkshire Hathaway (BRK.B) | 2.1 | $6.2M | -12% | 18k | 352.90 | |
Vanguard Consumer Staples ETF (VDC) | 1.9 | $5.5M | +4% | 28k | 195.91 | |
Ishares Inc msci emrg chn (EMXC) | 1.8 | $5.4M | +2464% | 93k | 58.18 | |
Alibaba Group Holding (BABA) | 1.8 | $5.3M | -2% | 49k | 108.81 | |
iShares S&P Europe 350 Index (IEV) | 1.8 | $5.2M | +29% | 104k | 50.24 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $5.2M | -64% | 41k | 128.13 | |
Ishares Msci Japan (EWJ) | 1.7 | $5.1M | +8% | 84k | 61.61 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $5.0M | -72% | 32k | 157.70 | |
Vanguard REIT ETF (VNQ) | 1.6 | $4.6M | -17% | 43k | 108.36 | |
Ishares Tr fltg rate nt (FLOT) | 1.2 | $3.5M | +96% | 70k | 50.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.5M | -36% | 68k | 51.73 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | -30% | 12k | 268.34 | |
iShares S&P Global Infrastructure Index (IGF) | 1.1 | $3.3M | +12% | 65k | 50.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.9 | $2.8M | -88% | 130k | 21.52 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RYU) | 0.9 | $2.7M | +8% | 22k | 120.92 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.9 | $2.6M | -7% | 106k | 24.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.9 | $2.6M | -47% | 25k | 101.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.5M | -3% | 50k | 49.22 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.4M | -7% | 116k | 20.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.3M | -72% | 6.8k | 346.77 | |
Vanguard Health Care ETF (VHT) | 0.7 | $2.2M | +12% | 8.5k | 254.40 | |
iShares MSCI Canada Index (EWC) | 0.7 | $2.1M | -27% | 53k | 40.25 | |
Invesco Senior Loan Etf otr (BKLN) | 0.7 | $2.1M | +46% | 95k | 21.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.9M | -30% | 34k | 54.86 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.9M | -75% | 31k | 60.92 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.6 | $1.8M | -68% | 33k | 55.86 | |
Global X Fds fintec thmatic (FINX) | 0.6 | $1.6M | -65% | 55k | 29.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.3M | -6% | 17k | 78.11 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.2M | +23% | 2.6k | 473.34 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | +42% | 22k | 55.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.2M | -11% | 14k | 82.29 | |
Weyerhaeuser Company (WY) | 0.4 | $1.1M | -26% | 30k | 37.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $992k | +11% | 10k | 97.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $985k | -5% | 19k | 51.95 | |
Global X Fds glb x lithium (LIT) | 0.3 | $973k | +35% | 13k | 76.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $698k | -95% | 250.00 | 2792.00 | |
Visa (V) | 0.2 | $689k | -48% | 3.1k | 221.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $641k | -49% | 5.9k | 107.84 | |
Invesco Solar Etf etf (TAN) | 0.2 | $622k | +50% | 8.2k | 75.49 | |
Global X Fds e commerce etf (EBIZ) | 0.2 | $618k | +71% | 28k | 22.18 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $578k | +3% | 7.7k | 75.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $546k | 7.4k | 73.63 | ||
SPDR Gold Trust (GLD) | 0.2 | $541k | -11% | 3.0k | 180.76 | |
Tilray (TLRY) | 0.2 | $515k | 66k | 7.78 | ||
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $508k | -51% | 14k | 36.42 | |
America Movil Sab De Cv spon adr l (AMX) | 0.2 | $487k | +48% | 23k | 21.16 | |
iShares Russell 2000 Index (IWM) | 0.2 | $479k | -21% | 2.3k | 205.31 | |
Ark Etf Tr fintech innova (ARKF) | 0.2 | $479k | +85% | 17k | 29.07 | |
Vanguard Value ETF (VTV) | 0.2 | $477k | 3.2k | 147.91 | ||
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $429k | +62% | 11k | 40.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $428k | -46% | 3.4k | 124.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $377k | -82% | 4.4k | 86.01 | |
Facebook Inc cl a (FB) | 0.1 | $365k | -94% | 1.6k | 222.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $362k | -78% | 130.00 | 2784.62 | |
Technology SPDR (XLK) | 0.1 | $340k | +151% | 2.1k | 158.73 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $333k | 1.4k | 235.67 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $330k | -65% | 558.00 | 591.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $328k | -55% | 4.5k | 73.05 | |
Airbnb (ABNB) | 0.1 | $324k | -22% | 1.9k | 171.88 | |
West Pharmaceutical Services (WST) | 0.1 | $315k | -68% | 768.00 | 410.16 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $313k | -52% | 17k | 18.85 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $313k | 2.9k | 107.19 | ||
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $308k | NEW | 6.9k | 44.91 | |
Vanguard Utilities ETF (VPU) | 0.1 | $308k | +28% | 1.9k | 161.59 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $308k | -7% | 7.0k | 43.96 | |
Gol Linhas Aereas Intlg S A spon adr p (GOL) | 0.1 | $302k | +61% | 42k | 7.20 | |
Pfizer (PFE) | 0.1 | $296k | -18% | 5.7k | 51.69 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $293k | +50% | 7.7k | 38.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $291k | -65% | 1.2k | 250.00 | |
Old Dominion Freight Line (ODFL) | 0.1 | $289k | -65% | 969.00 | 298.25 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $281k | -59% | 3.1k | 91.41 | |
Alerian Mlp Etf etf (AMLP) | 0.1 | $276k | -43% | 7.2k | 38.32 | |
Ishares Tr cmn (GOVT) | 0.1 | $276k | -70% | 11k | 25.11 | |
Amphenol Corporation (APH) | 0.1 | $273k | -65% | 3.6k | 75.37 | |
FirstEnergy (FE) | 0.1 | $262k | -64% | 5.7k | 45.92 | |
FMC Corporation (FMC) | 0.1 | $259k | -62% | 2.0k | 131.67 | |
Verizon Communications (VZ) | 0.1 | $253k | -65% | 5.0k | 50.95 | |
Servicenow (NOW) | 0.1 | $241k | -58% | 432.00 | 557.87 | |
Global X China Consumer ETF (CHIQ) | 0.1 | $241k | +53% | 12k | 19.77 | |
First Republic Bank/san F (FRC) | 0.1 | $240k | -65% | 1.5k | 162.05 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $236k | -97% | 5.0k | 46.94 | |
Union Pacific Corporation (UNP) | 0.1 | $231k | -21% | 845.00 | 273.37 | |
Mettler-Toledo International (MTD) | 0.1 | $231k | -66% | 168.00 | 1375.00 | |
Stryker Corporation (SYK) | 0.1 | $230k | -80% | 859.00 | 267.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $225k | -78% | 390.00 | 576.92 | |
Cisco Systems (CSCO) | 0.1 | $223k | -63% | 4.0k | 55.68 | |
Nike (NKE) | 0.1 | $215k | -76% | 1.6k | 134.46 | |
Lam Research Corporation (LRCX) | 0.1 | $213k | -49% | 397.00 | 536.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $208k | -63% | 4.2k | 49.86 | |
Church & Dwight (CHD) | 0.1 | $206k | -65% | 2.1k | 99.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | -93% | 1.6k | 126.72 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $199k | 4.1k | 48.87 | ||
Bank of America Corporation (BAC) | 0.1 | $197k | -79% | 4.8k | 41.29 | |
Global X Fds cybrscurty etf (BUG) | 0.1 | $195k | NEW | 6.2k | 31.48 | |
Simon Property (SPG) | 0.1 | $195k | -74% | 1.5k | 131.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $195k | 2.3k | 83.23 | ||
Global X Fds global x uranium (URA) | 0.1 | $195k | -64% | 7.5k | 26.15 | |
Gra (GGG) | 0.1 | $191k | -66% | 2.7k | 69.56 | |
Corning Incorporated (GLW) | 0.1 | $191k | -63% | 5.2k | 36.97 | |
Financial Select Sector SPDR (XLF) | 0.1 | $191k | -33% | 5.0k | 38.34 | |
Wells Fargo & Company (WFC) | 0.1 | $189k | -64% | 3.9k | 48.42 | |
Philip Morris International (PM) | 0.1 | $188k | -64% | 2.0k | 94.14 | |
Lowe's Companies (LOW) | 0.1 | $186k | -81% | 921.00 | 201.95 | |
American International (AIG) | 0.1 | $184k | -63% | 2.9k | 62.69 | |
Raytheon Technologies Corp (RTX) | 0.1 | $184k | -74% | 1.9k | 98.82 | |
Entegris (ENTG) | 0.1 | $184k | -65% | 1.4k | 131.24 | |
Msci (MSCI) | 0.1 | $184k | -65% | 366.00 | 502.73 | |
Tesla Motors (TSLA) | 0.1 | $183k | -67% | 170.00 | 1076.47 | |
Williams Companies (WMB) | 0.1 | $180k | -65% | 5.4k | 33.35 | |
Cigna Corp (CI) | 0.1 | $176k | -63% | 734.00 | 239.78 | |
Amplify Etf Tr cmn (BATT) | 0.1 | $174k | -72% | 10k | 17.20 | |
Qualcomm (QCOM) | 0.1 | $174k | -63% | 1.1k | 152.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $171k | -87% | 2.3k | 76.00 | |
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $170k | NEW | 4.7k | 36.44 | |
Centene Corporation (CNC) | 0.1 | $169k | -71% | 2.0k | 84.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $168k | -83% | 616.00 | 272.73 | |
Morgan Stanley (MS) | 0.1 | $168k | -63% | 1.9k | 87.36 | |
MetLife (MET) | 0.1 | $162k | -63% | 2.3k | 70.37 | |
Kkr & Co (KKR) | 0.1 | $161k | -78% | 2.8k | 58.55 | |
Bill Com Holdings Ord (BILL) | 0.1 | $160k | NEW | 704.00 | 227.27 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $160k | NEW | 5.5k | 29.01 | |
PG&E Corporation (PCG) | 0.1 | $159k | -47% | 13k | 11.92 | |
Flexshares Tr (NFRA) | 0.1 | $157k | NEW | 2.7k | 57.30 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $156k | -31% | 6.3k | 24.69 | |
Carlyle Group (CG) | 0.1 | $156k | -80% | 3.2k | 48.78 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $155k | NEW | 2.9k | 53.32 | |
HEICO Corporation (HEI.A) | 0.1 | $155k | -65% | 1.2k | 127.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $154k | -63% | 1.8k | 85.75 | |
Southwest Airlines (LUV) | 0.1 | $152k | NEW | 3.3k | 45.87 | |
Baxter International (BAX) | 0.1 | $149k | -63% | 1.9k | 77.32 | |
Teradata Corporation (TDC) | 0.1 | $148k | -63% | 3.0k | 49.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $147k | -91% | 1.1k | 136.11 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $146k | -51% | 1.9k | 77.74 | |
Apollo Global Mgmt (APO) | 0.0 | $146k | NEW | 2.4k | 62.02 | |
Fair Isaac Corporation (FICO) | 0.0 | $146k | -64% | 314.00 | 464.97 | |
Applied Materials (AMAT) | 0.0 | $143k | -63% | 1.1k | 131.68 | |
AES Corporation (AES) | 0.0 | $134k | -63% | 5.2k | 25.66 | |
Ishares Tr msci china a (CNYA) | 0.0 | $133k | NEW | 3.6k | 36.93 | |
Utilities SPDR (XLU) | 0.0 | $133k | NEW | 1.8k | 74.26 | |
Humana (HUM) | 0.0 | $133k | -63% | 305.00 | 436.07 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $131k | 4.2k | 31.20 | ||
Taiwan Semiconductor Mfg (TSM) | 0.0 | $131k | -84% | 1.3k | 104.13 | |
Kinder Morgan (KMI) | 0.0 | $131k | -73% | 6.9k | 18.94 | |
Ishares Inc etp (EWM) | 0.0 | $128k | 5.0k | 25.71 | ||
Delta Air Lines (DAL) | 0.0 | $128k | -70% | 3.2k | 39.52 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $128k | -78% | 794.00 | 161.21 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $125k | -85% | 1.5k | 81.27 | |
Repligen Corporation (RGEN) | 0.0 | $122k | -36% | 649.00 | 187.98 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $122k | -86% | 1.5k | 80.96 | |
Asml Holding (ASML) | 0.0 | $121k | NEW | 181.00 | 668.51 | |
CSX Corporation (CSX) | 0.0 | $121k | -63% | 3.2k | 37.47 | |
Health Care SPDR (XLV) | 0.0 | $117k | -90% | 852.00 | 137.32 | |
Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $116k | NEW | 2.3k | 51.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $115k | 707.00 | 162.66 | ||
Wisdomtree Tr cloud computng (WCLD) | 0.0 | $114k | NEW | 2.8k | 40.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $114k | NEW | 1.1k | 101.15 | |
Telefonica (TEF) | 0.0 | $113k | +3% | 24k | 4.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $112k | -86% | 402.00 | 278.61 | |
At&t (T) | 0.0 | $112k | -9% | 4.7k | 23.58 | |
Global X Fds genomic biotech (GNOM) | 0.0 | $112k | NEW | 7.4k | 15.05 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $111k | NEW | 4.7k | 23.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $110k | NEW | 979.00 | 112.36 | |
Chevron Corporation (CVX) | 0.0 | $110k | -90% | 673.00 | 163.45 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $109k | NEW | 2.2k | 50.30 | |
GlaxoSmithKline (GSK) | 0.0 | $109k | NEW | 2.5k | 43.67 | |
International Business Machines (IBM) | 0.0 | $109k | +2% | 835.00 | 130.54 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $108k | NEW | 558.00 | 193.55 | |
Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $108k | NEW | 3.2k | 34.17 | |
SPDR S&P China (GXC) | 0.0 | $108k | NEW | 1.2k | 88.31 | |
Datadog Inc Cl A (DDOG) | 0.0 | $106k | NEW | 699.00 | 151.65 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) | 0.0 | $103k | NEW | 4.2k | 24.41 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $103k | NEW | 3.2k | 32.47 |
Past Filings by Stelac Advisory Services
SEC 13F filings are viewable for Stelac Advisory Services going back to 2011
- Stelac Advisory Services 2022 Q1 filed May 10, 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
- Stelac Advisory Services 2020 Q2 filed July 29, 2020
- Stelac Advisory Services 2020 Q1 filed May 6, 2020
- Stelac Advisory Services 2019 Q4 filed Feb. 10, 2020
- Stelac Advisory Services 2019 Q4 restated filed Feb. 10, 2020
- Stelac Advisory Services 2019 Q3 filed Oct. 31, 2019
- Stelac Advisory Services 2019 Q2 filed July 29, 2019
- Stelac Advisory Services 2019 Q1 filed May 7, 2019
- Stelac Advisory Services 2018 Q4 filed Feb. 7, 2019
- Stelac Advisory Services 2018 Q3 filed Nov. 8, 2018
- Stelac Advisory Services 2018 Q2 filed July 19, 2018