STELAC ADVISORY SERVICES LLC
Latest filing: Mar 25, 2025 (50 days ago)
AUM
$4,060,308,136
3% change vs. 1 year ago
53% change vs. 3 years ago
112% change vs. 5 years ago
177% change vs. 10 years ago
Employee Count
22
-8% change vs. 1 year ago
-4% change vs. 3 years ago
-24% change vs. 5 years ago
29% change vs. 10 years ago
Main Office
NEW YORK, NY
654 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10065
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.6 |
| Non-Discretionary | $1.4 |
| Total | $4.1 |
| Client | AUM |
|---|---|
| Retail | $4.0 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $4.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 88 | $4.0 |
| Average HNW AUM | $45,747,176 | |
| Retail Total | 88 | $4.0 |
| Average Retail AUM | $45,747,176 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | NEW YORK-NY-USA | $1.7 |
| CITIGROUP GLOBAL MARKETS INC. | NEW YORK-NY-USA | $0.7 |
| VALORES MEXICANOS CASA DE BOLSA S.A. DE C.V. | MEXICO CITY--MEX | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.0 |
| Retail SMA AUM | $4.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 47% | $1.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 14% | $0.6 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 11% | $0.4 |
| Cash | 15% | $0.6 |
| Other | 11% | $0.4 |
| Total | 100% | $4.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| STELAC CAPITAL PARTNERS LLC | $0.7 | 163081 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
2 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| FERNANDO PARDO | NEW YORK | NY | S63|2001-07-24|S65|2009-01-28 | ||||||
| RICARDO HELLMUND | NEW YORK | NY | S63|2011-04-25|S66|2015-10-12 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $4.1 | $0.0 | 0% | 22 | 0 | 0% |
| 2024-04-02 | $3.9 | $0.1 | 3% | 24 | -2 | -8% |
| 2023-04-04 | $2.7 | $1.4 | 52% | 24 | -2 | -8% |
| 2022-04-01 | $2.6 | $1.4 | 53% | 23 | -1 | -4% |
| 2021-04-05 | $3.2 | $0.9 | 28% | 32 | -10 | -31% |
| 2020-04-01 | $1.9 | $2.1 | 112% | 29 | -7 | -24% |
| 2019-04-01 | $1.7 | $2.4 | 140% | 28 | -6 | -21% |
| 2018-04-02 | $1.9 | $2.2 | 119% | 21 | 1 | 5% |
| 2017-04-01 | $1.7 | $2.3 | 137% | 16 | 6 | 38% |
| 2016-04-01 | $1.6 | $2.5 | 152% | 15 | 7 | 47% |
| 2015-04-01 | $1.5 | $2.6 | 177% | 17 | 5 | 29% |
| 2014-04-01 | $1.4 | $2.6 | 185% | 13 | 9 | 69% |
| 2013-04-01 | $0.8 | $3.2 | 380% | 10 | 12 | 120% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, FL-10/04/2018, NY-02/21/2013 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION NEWSLETTERS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV