O'keefe Stevens Advisory, Inc.
- Regulatory AUM
- $586M
- Discretionary
- $586M
- Clients
- 357
- Avg AUM / client
- $1.6M
- Accounts
- 943
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 31, 2026
Investments (13F portfolio — 81 positions, $487,664,256)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $72,308,226 | 361,379 | 14.8% | 12.3% |
| 2 | Corning Inc | COM | $39,302,544 | 153,868 | 8.06% | 6.71% |
| 3 | Sphere Entertainment Co | CL A | $29,247,780 | 169,033 | 6.0% | 4.99% |
| 4 | Warrior Met Coal Inc | COM | $23,582,604 | 290,569 | 4.84% | 4.03% |
| 5 | Qualcomm Inc | COM | $23,331,743 | 126,261 | 4.78% | 3.98% |
| 6 | Aercap Holdings Nv | SHS | $22,406,672 | 153,702 | 4.59% | 3.83% |
| 7 | Callaway Golf Co | COM | $22,336,105 | 1,188,723 | 4.58% | 3.81% |
| 8 | Compass Minerals Intl Inc | COM | $19,651,487 | 631,272 | 4.03% | 3.36% |
| 9 | Bgc Group Inc | CL A | $19,604,728 | 1,833,931 | 4.02% | 3.35% |
| 10 | Loews Corp | COM | $19,451,757 | 171,820 | 3.99% | 3.32% |
| 11 | Amgen Inc | COM | $18,740,535 | 51,752 | 3.84% | 3.2% |
| 12 | Berkshire Hathaway Inc Del | CL B NEW | $15,927,414 | 31,830 | 3.27% | 2.72% |
| 13 | Weyerhaeuser Co | COM NEW | $15,185,183 | 634,302 | 3.11% | 2.59% |
| 14 | Five Point Holdings Llc | COM CL A | $14,606,440 | 2,771,620 | 3.0% | 2.49% |
| 15 | Baxter Intl Inc | COM | $14,329,203 | 672,101 | 2.94% | 2.45% |
| 16 | Sotera Health Co | COM | $14,207,029 | 800,396 | 2.91% | 2.43% |
| 17 | M & T Bk Corp | COM | $11,511,738 | 48,367 | 2.36% | 1.97% |
| 18 | Union Pac Corp | COM | $9,612,648 | 35,341 | 1.97% | 1.64% |
| 19 | Perrigo Co Plc | SHS | $8,682,456 | 835,655 | 1.78% | 1.48% |
| 20 | Arcos Dorados Hldgs Inc | SHS CLASS -A - | $5,454,356 | 676,719 | 1.12% | 0.93% |
| 21 | Stepan Co | COM | $5,324,589 | 95,560 | 1.09% | 0.91% |
| 22 | Ishares Tr | CORE S&P500 ETF | $4,685,805 | 6,257 | 0.96% | 0.8% |
| 23 | Phillips 66 | COM | $4,491,336 | 26,568 | 0.92% | 0.77% |
| 24 | Exxon Mobil Corp | COM | $4,140,056 | 30,281 | 0.85% | 0.71% |
| 25 | Jpmorgan Chase & Co | COM | $3,527,198 | 10,776 | 0.72% | 0.6% |
Top 25 of 81 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 200 | $74.7M | 12.7% |
| High net worth individuals | 157 | $511M | 87.3% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Justin Dean Stevens | President/Secretary | CFP | Nov 2016 (10y) | 50% – 75% |
| Peter Shaw O'keefe | Treasurer | CFP | Nov 2016 (10y) | 50% – 75% |
| Flanigan, Carly, Elizabeth | Chief Compliance Officer | Oct 2017 (9y) | Less than 5% | |
| Grace Stolberg | Registered representative | Feb 2024 (2y) | ||
| Kellan C Peer | Registered representative | Jul 2025 (1y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/12/2026 | 902 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $422M (72% of AUM) Jul 2026
- Fidelity Brokerage Services $44.4M (8% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.
View current Form ADV (SEC/IAPD) ↗