Stewardship Concepts Financial Services LLC

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Assets, Funds, Holdings

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Stewardship Concepts Financial Services LLC
CRD #330611
SEC #801-134171
CIK #0002105785
AUM 174.6 M (2026-01-20)
Employees 4 (100% Investors, 0% Brokers)
Phone509-443-0845
Address7307 N Division St Ste 205
Spokane, WA 99208
Source [IAPD] [EDGAR] [Website] [Facebook]
Total AUM ($M)
180144108723602010201520212027
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 4.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
15012090603002025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 167 55.7
(b) Individuals (high net worth individuals) 62 110.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 18 8.2
(h) Charitable organizations 0 0.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 892 174.6
By Discretionary
Discretionary 699 166.4
Non-Discretionary 193 8.2
Total 892 174.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 174.6
Total 892 174.6
EDGAR Form CIK 2011 - 2026
13F-HR [0002105785]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients11
ServesRetail
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