STONEBROOK PRIVATE LLC

RIASEC RegisteredEst. 2023
Total AUM
$937M
Discretionary
$877M
94% of AUM
Avg account
$226K
Accounts
4,146
Employees
11
Advisory reps
4

Firm details

Headquarters
NORTHVILLE, Michigan
CRD number
325434
Registered since
April 7, 2023
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI83.65%
  • Individuals10.33%
  • Pension & Profit Sharing Plans5.06%
  • Charitable Organizations0.94%
  • Corporations / Businesses0.02%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Stonebrook Private LLC is an independent registered investment adviser that acts as a capital allocator for both individual/family and institutional clients. The firm is SEC-registered (since 2023) and organized as a limited liability company with a mix of entity and individual ownership. Its advisory services emphasize financial planning, portfolio management for individuals and small businesses, and selection of other advisers. Fee arrangements include percentage-of-AUM and fixed-fee structures. Stonebrook does not present itself as an active ESG investor and is not flagged as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 46%, Exchange Traded Equities 22%, Investment Grade Corp Bonds 18%, Cash & Cash Equivalents 7%, State & Local Bonds 3%, Other 3%, Private Funds 1%46%
  • Public Funds/Mutual Funds46%
  • Exchange Traded Equities22%
  • Investment Grade Corp Bonds18%
  • Cash & Cash Equivalents7%
  • State & Local Bonds3%

Owners & executives

1 of 1
  • Spencer Knickerbocker

    Partner, Chief Investment OfficerCRD 6363915

Contacts

3 of 3
  • MARK ZYWIOL

    Private Wealth AdvisorCRD 6645201

  • TODD KNICKERBOCKER

    Senior Vice President, Wealth ManagementCRD 1999505

  • ROSEANN HIGGINS

    Registered RepresentativeCRD 2300684

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 104

Active vs passive

$438M in ETFs

Passive

55%

$242M

Active

21%

$196M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM)State Street$32.5M424,8717.42%

Location

Primary office

NORTHVILLE, MI

WAYNE

Location

NORTHVILLE, MI

Headquartered in NORTHVILLE, MI, anchoring the Detroit-Warren-Ann Arbor, MI metro in the Midwest.

Metro area
Detroit-Warren-Ann Arbor, MI
Region
Midwest
County
WAYNE
Address
182 E Main St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth