0001519676-21-000008.txt : 20210809
0001519676-21-000008.hdr.sgml : 20210809
20210809164736
ACCESSION NUMBER: 0001519676-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stelac Advisory Services LLC
CENTRAL INDEX KEY: 0001519676
IRS NUMBER: 260437642
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14456
FILM NUMBER: 211157172
BUSINESS ADDRESS:
STREET 1: 654 MADISON AVENUE
STREET 2: 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 212-920-3890
MAIL ADDRESS:
STREET 1: 654 MADISON AVENUE
STREET 2: 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
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06-30-2021
06-30-2021
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Stelac Advisory Services LLC
654 Madison Avenue
11th Fl
New York
NY
10065
13F HOLDINGS REPORT
028-14456
N
LINA ARIAS
CCO
212-920-3890
LINA ARIAS
NEW YORK
NY
05-13-2021
0
320
551686
INFORMATION TABLE
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5175
SH
DFND
0
0
404
ISHARES TR
COM
464287457
404
4686
SH
DFND
0
0
404
QUALCOMM INC
COM
747525103
394
2753
SH
DFND
0
0
394
APPLIED MATLS INC
COM
038222105
391
2748
SH
DFND
0
0
391
UNITY SOFTWARE INC
COM
91332U101
384
3496
SH
DFND
0
0
384
VANGUARD WORLD FD
COM
921910840
376
3777
SH
DFND
0
0
376
GLADSTONE LD CORP
COM
376549101
375
15594
SH
DFND
0
0
375
SELECT SECTOR SPDR TR
COM
81369Y407
360
2015
SH
DFND
0
0
360
FARMLAND PARTNERS INC
COM
31154R109
357
29638
SH
DFND
0
0
357
SELECT SECTOR SPDR TR
COM
81369Y605
354
9635
SH
DFND
0
0
354
CENTENE CORP DEL
COM
15135B101
353
4837
SH
DFND
0
0
353
VANGUARD INDEX FDS
COM
922908595
347
1198
SH
DFND
0
0
347
WELLS FARGO CO NEW
COM
949746101
345
7609
SH
DFND
0
0
345
ARK ETF TR
COM
00214Q302
343
3710
SH
DFND
0
0
343
CUMMINS INC
COM
231021106
340
1389
SH
DFND
0
0
340
ISHARES TR
COM
46434V407
338
7334
SH
DFND
0
0
338
WISDOMTREE TR
COM
97717W851
337
5530
SH
DFND
0
0
337
MORGAN STANLEY
COM
617446448
337
3670
SH
DFND
0
0
337
CIGNA CORP NEW
COM
125523100
334
1407
SH
DFND
0
0
334
VANGUARD INDEX FDS
COM
922908538
332
1406
SH
DFND
0
0
332
PFIZER INC
COM
717081103
331
8449
SH
DFND
0
0
331
WILLIAMS COS INC
COM
969457100
324
12193
SH
DFND
0
0
324
CITIGROUP INC
COM
172967424
323
4553
SH
DFND
0
0
323
MERCK & CO INC
COM
58933Y105
322
4134
SH
DFND
0
0
322
VANECK VECTORS ETF TR
COM
92189F403
320
11051
SH
DFND
0
0
320
NEXTERA ENERGY INC
COM
65339F101
309
4211
SH
DFND
0
0
309
BOSTON SCIENTIFIC CORP
COM
101137107
305
7142
SH
DFND
0
0
305
ISHARES TR
COM
46432F842
304
4061
SH
DFND
0
0
304
AMERICAN INTL GROUP INC
COM
026874784
294
6185
SH
DFND
0
0
294
MARATHON PETE CORP
COM
56585A102
287
4752
SH
DFND
0
0
287
TERADATA CORP DEL
COM
88076W103
285
5713
SH
DFND
0
0
285
COINBASE GLOBAL INC
COM
19260Q107
285
1126
SH
DFND
0
0
285
BAXTER INTL INC
COM
071813109
285
3540
SH
DFND
0
0
285
FMC CORP
COM
302491303
284
2623
SH
DFND
0
0
284
GLOBAL X FDS
COM
37950E408
282
7960
SH
DFND
0
0
282
UNION PAC CORP
COM
907818108
279
1268
SH
DFND
0
0
279
FIDELITY NATL INFORMATION SV
COM
31620M106
275
1944
SH
DFND
0
0
275
FIRST SOLAR INC
COM
336433107
275
3042
SH
DFND
0
0
275
QURATE RETAIL INC
COM
74915M100
271
20668
SH
DFND
0
0
271
ENTEGRIS INC
COM
29362U104
270
2199
SH
DFND
0
0
270
AMERICAN EXPRESS CO
COM
025816109
270
1632
SH
DFND
0
0
270
ISHARES TR
COM
46435U382
268
6870
SH
DFND
0
0
268
SELECT SECTOR SPDR TR
COM
81369Y100
268
3251
SH
DFND
0
0
268
AMPLIFY ETF TR
COM
032108607
265
5561
SH
DFND
0
0
265
METLIFE INC
COM
59156R108
264
4404
SH
DFND
0
0
264
GLOBAL PMTS INC
COM
37940X102
263
1401
SH
DFND
0
0
263
SUNNOVA ENERGY INTL INC.
COM
86745K104
261
6922
SH
DFND
0
0
261
AES CORP
COM
00130H105
259
9946
SH
DFND
0
0
259
NEXTERA ENERGY PARTNERS LP
COM
65341B106
252
3303
SH
DFND
0
0
252
ISHARES TR
COM
46429B309
250
12327
SH
DFND
0
0
250
ARK ETF TR
COM
00214Q104
250
1908
SH
DFND
0
0
250
MCDONALDS CORP
COM
580135101
249
1078
SH
DFND
0
0
249
CORNING INC
COM
219350105
245
5981
SH
DFND
0
0
245
SCHWAB CHARLES CORP
COM
808513105
241
3305
SH
DFND
0
0
241
EXXON MOBIL CORP
COM
30231G102
239
3792
SH
DFND
0
0
239
MASTERCARD INCORPORATED
COM
57636Q104
239
655
SH
DFND
0
0
239
HUMANA INC
COM
444859102
236
532
SH
DFND
0
0
236
ABBVIE INC
COM
00287Y109
231
2055
SH
DFND
0
0
231
HERCULES CAPITAL INC
COM
427096508
220
12873
SH
DFND
0
0
220
CELSIUS HLDGS INC
COM
15118V207
209
2744
SH
DFND
0
0
209
VANGUARD WORLD FDS
COM
92204A876
206
1488
SH
DFND
0
0
206
FEDEX CORP
COM
31428X106
203
679
SH
DFND
0
0
203
CSX CORP
COM
126408103
198
6171
SH
DFND
0
0
198
ST JOE CO
COM
790148100
196
4398
SH
DFND
0
0
196
RENAISSANCE CAP GREENWICH FD
COM
759937303
194
5369
SH
DFND
0
0
194
MARVELL TECHNOLOGY INC
COM
573874104
194
3320
SH
DFND
0
0
194
AIR PRODS & CHEMS INC
COM
009158106
192
667
SH
DFND
0
0
192
GLOBAL X FDS
COM
37954Y624
190
6707
SH
DFND
0
0
190
INVESCO EXCHANGE TRADED FD T
COM
46137V720
182
3475
SH
DFND
0
0
182
PACER FDS TR
COM
69374H766
176
4074
SH
DFND
0
0
176
BOSTON PROPERTIES INC
COM
101121101
175
1525
SH
DFND
0
0
175
TEXAS INSTRS INC
COM
882508104
174
907
SH
DFND
0
0
174
LAM RESEARCH CORP
COM
512807108
174
268
SH
DFND
0
0
174
ISHARES TR
COM
464288679
173
1567
SH
DFND
0
0
173
INTERNATIONAL BUSINESS MACHS
COM
459200101
172
1171
SH
DFND
0
0
172
MODERNA INC
COM
60770K107
172
730
SH
DFND
0
0
172
UNITED PARCEL SERVICE INC
COM
911312106
170
818
SH
DFND
0
0
170
VANGUARD ADMIRAL FDS INC
COM
921932505
169
646
SH
DFND
0
0
169
SELECT SECTOR SPDR TR
COM
81369Y803
169
1142
SH
DFND
0
0
169
ISHARES TR
COM
464287309
165
2267
SH
DFND
0
0
165
MAIN STR CAP CORP
COM
56035L104
162
3939
SH
DFND
0
0
162
ISHARES INC
COM
464286533
161
2515
SH
DFND
0
0
161
VANGUARD WORLD FDS
COM
92204A108
159
506
SH
DFND
0
0
159
SPDR SER TR
COM
78464A532
158
1860
SH
DFND
0
0
158
ROKU INC
COM
77543R102
158
344
SH
DFND
0
0
158
AMERICAN TOWER CORP NEW
COM
03027X100
156
578
SH
DFND
0
0
156
SELECT SECTOR SPDR TR
COM
81369Y704
156
1522
SH
DFND
0
0
156
WALMART INC
COM
931142103
153
1083
SH
DFND
0
0
153
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
152
1282
SH
DFND
0
0
152
AT&T INC
COM
00206R102
151
5263
SH
DFND
0
0
151
VEEVA SYS INC
COM
922475108
151
486
SH
DFND
0
0
151
SSGA ACTIVE ETF TR
COM
78467V848
150
3100
SH
DFND
0
0
150
CLOUDFLARE INC
COM
18915M107
148
1400
SH
DFND
0
0
148
SIXTH STREET SPECIALTY LENDN
COM
83012A109
148
6652
SH
DFND
0
0
148
3M CO
COM
88579Y101
148
743
SH
DFND
0
0
148
ABBOTT LABS
COM
002824100
147
1268
SH
DFND
0
0
147
GLOBAL X FDS
COM
37950E127
145
14623
SH
DFND
0
0
145
VANECK VECTORS ETF TR
COM
92189F700
137
1500
SH
DFND
0
0
137
PACER FDS TR
COM
69374H741
134
3319
SH
DFND
0
0
134
ISHARES TR
COM
464288430
132
1442
SH
DFND
0
0
132
BLACKROCK TCP CAPITAL CORP
COM
09259E108
131
9496
SH
DFND
0
0
131
REYNOLDS CONSUMER PRODS INC
COM
76171L106
130
4287
SH
DFND
0
0
130
ISHARES TR
COM
46429B408
130
4199
SH
DFND
0
0
130
GLADSTONE INVT CORP
COM
376546107
129
8975
SH
DFND
0
0
129
PNC FINL SVCS GROUP INC
COM
693475105
129
676
SH
DFND
0
0
129
SUNRUN INC
COM
86771W105
127
2279
SH
DFND
0
0
127
ISHARES INC
COM
46434G814
127
4979
SH
DFND
0
0
127
ISHARES TR
COM
464287408
127
858
SH
DFND
0
0
127
PEPSICO INC
COM
713448108
125
842
SH
DFND
0
0
125
ISHARES TR
COM
464287200
124
289
SH
DFND
0
0
124
PELOTON INTERACTIVE INC
COM
70614W100
124
1000
SH
DFND
0
0
124
APOLLO INVT CORP
COM
03761U502
124
9071
SH
DFND
0
0
124
COUPA SOFTWARE INC
COM
22266L106
124
472
SH
DFND
0
0
124
PROSHARES TR
COM
74347B201
122
6500
SH
DFND
0
0
122
EPR PPTYS
COM
26884U109
122
2317
SH
DFND
0
0
122
VANGUARD WORLD FDS
COM
92204A702
121
303
SH
DFND
0
0
121
GREEN PLAINS INC
COM
393222104
118
3500
SH
DFND
0
0
118
ABERDEEN STD PALLADIUM ETF T
COM
003262102
117
449
SH
DFND
0
0
117
INVITAE CORP
COM
46185L103
116
3428
SH
DFND
0
0
116
STAG INDL INC
COM
85254J102
114
3037
SH
DFND
0
0
114
UBER TECHNOLOGIES INC
COM
90353T100
112
2243
SH
DFND
0
0
112
INTUITIVE SURGICAL INC
COM
46120E602
112
122
SH
DFND
0
0
112
VANGUARD SPECIALIZED FUNDS
COM
921908844
109
707
SH
DFND
0
0
109
DOCUSIGN INC
COM
256163106
109
391
SH
DFND
0
0
109
VEREIT INC
COM
92339V308
109
2369
SH
DFND
0
0
109
ILLINOIS TOOL WKS INC
COM
452308109
109
486
SH
DFND
0
0
109
LILLY ELI & CO
COM
532457108
106
461
SH
DFND
0
0
106
TELADOC HEALTH INC
COM
87918A105
106
636
SH
DFND
0
0
106
BLACKROCK CAP INVT CORP
COM
092533108
105
26686
SH
DFND
0
0
105
ISHARES TR
COM
464287598
104
656
SH
DFND
0
0
104
COCA COLA CO
COM
191216100
104
1913
SH
DFND
0
0
104
CNX RES CORP
COM
12653C108
102
7500
SH
DFND
0
0
102
BLOOM ENERGY CORP
COM
093712107
102
3791
SH
DFND
0
0
102
VODAFONE GROUP PLC NEW
COM
92857W308
102
5930
SH
DFND
0
0
102
LOCKHEED MARTIN CORP
COM
539830109
101
268
SH
DFND
0
0
101
LAUDER ESTEE COS INC
COM
518439104
101
318
SH
DFND
0
0
101
TELEFONICA S A
COM
879382208
101
21524
SH
DFND
0
0
101
PROSHARES TR
COM
74347B706
100
1359
SH
DFND
0
0
100