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Safe Harbor Asset Management, Inc.

Safe Harbor Asset Management, Inc.. CRD 124787

Safe Harbor Asset Management, Inc. logo

CRD: 124787

Safe Harbor Asset Management, Inc.

$26.8M Total AUM
$26.8M Disc. AUM
-13.4% 3Y CAGR
4 Employees
37 ADV. Clients
26 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
02-18-2000
Office Locations
2

Office Locations

167 East Main Street Huntington NY
30 Jericho Executive Plaza Suite 500w Jericho NY

About Safe Harbor Asset Management, Inc.

Safe Harbor Asset Management is a fee-only, SEC-registered RIA providing family wealth management plus financial and tax planning for affluent households, including real-estate investors. Portfolios follow Modern Portfolio Theory with global strategic asset allocation anchored in index and enhanced-index funds, managed on discretionary and non-discretionary bases. The firm also sources Delaware Statutory Trust (DST) alternatives for 1031 exchanges with broad inventory and lower cost; custody includes Charles Schwab.

Team overview

55 AVG AGE
$13.4M AVG AUM / ADVISOR
$724.6K AVG AUM / CLIENT
5 yrs AVG TENURE
4 Employees
2 Advisory Reps
1 RIA Reps
26yrs Firm Age

Insights

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Accredited Investors

Available

Asset Classes

Available

Client Personas

Available

CRM

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

STEPHEN KENT DAVIS

STEPHEN KENT DAVIS

Chief Compliance Officer, President, Principal

CRD
#1015132
Ownership
75% or more
Available
Available
Available

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Contacts

E

Emanuel Joseph DeFreitas

Investment Advisor

CRD
#7434646
Available
Available
Available
A

Alexander Steinberg

Investment Advisor Representative

CRD
#6563886
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-24-2022
09-27-2023
05-23-2024
02-24-2025
03-11-2026
Category Assets AVG. Account size
Discretionary $26,809,575 $623,478
Non-Discretionary $0 --
Total $26,809,575 $623,478

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Cash:
Available
Equity - Exchange:
Available
Other:
Available
Asset class Assets Assets %
Public Funds Available Available
Cash Available Available
Equity - Exchange Available Available
Other Available Available
Total Available Available

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