Asset Manager
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Stairway Partners, LLC
4999 FRANCE AVE SOUTH SUITE 255, MINNEAPOLIS, MN 55410 • 630-371-2626
Market Value
$1.8B
+8.7%
Holdings
18
New Purchases
0
Added To
8
Closed
0
Reduced
10
Top 10 Concentration
90.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.10% | 12.46% | -1.36% | $196M |
| IWD | 14.21% | 14.75% | -0.54% | $250M |
| BND | 8.78% | 9.25% | -0.47% | $155M |
| HYG | 1.42% | 1.52% | -0.09% | $25M |
| EMB | 1.21% | 1.29% | -0.08% | $21M |
| MUB | 0.94% | 1.01% | -0.08% | $17M |
| VTEB | 0.93% | 0.97% | -0.05% | $16M |
| EFA | 1.56% | 1.58% | -0.02% | $28M |
| SPY | 0.35% | 0.37% | -0.02% | $6M |
| IWV | 1.26% | 1.27% | -0.02% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $311M | 17.6% |
| Large Cap | 13 | $1.4B | 78.4% |
| Mid Cap | 1 | $39M | 2.2% |
| Small Cap | 1 | $31M | 1.8% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$75.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
18
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 14.70% | 3,104,863 | $259M | $83.48 | $22M | -26,229 | -0.8% | |
| 2 | IWD | 14.21% | 1,289,595 | $250M | $194.23 | $11M | +17,873 | +1.4% | |
| 3 | IEMG | 11.89% | 3,491,725 | $210M | $60.03 | $21M | +3,101 | +0.1% | |
| 4 | AGG | 11.10% | 1,972,835 | $196M | $99.20 | -$6M | -70,149 | -3.4% | |
| 5 | IWF | 10.31% | 428,014 | $182M | $424.58 | $41M | +36,922 | +9.4% | |
| 6 | BND | 8.78% | 2,102,885 | $155M | $73.63 | $5M | +59,681 | +2.9% | |
| 7 | IVV | 8.51% | 241,631 | $150M | $620.90 | $15M | +1,482 | +0.6% | |
| 8 | VGK | 4.83% | 1,099,745 | $85M | $77.50 | $8M | -5,018 | -0.5% | |
| 9 | IWM | 4.01% | 327,375 | $71M | $215.79 | $12M | +34,386 | +11.7% | |
| 10 | EWC | 2.23% | 849,678 | $39M | $46.20 | $5M | -2,761 | -0.3% | |
| 11 | GMF | 1.77% | 246,932 | $31M | $126.40 | $3M | -1,188 | -0.5% | |
| 12 | EFA | 1.56% | 308,105 | $28M | $89.39 | $2M | -6,370 | -2.0% | |
| 13 | HYG | 1.42% | 311,088 | $25M | $80.65 | $506K | -526 | -0.2% | |
| 14 | IWV | 1.26% | 63,144 | $22M | $351.00 | $1M | -1,924 | -3.0% | |
| 15 | EMB | 1.21% | 230,761 | $21M | $92.62 | $418K | -562 | -0.2% | |
| 16 | MUB | 0.94% | 158,373 | $17M | $104.48 | $91K | +2,304 | +1.5% | |
| 17 | VTEB | 0.93% | 333,868 | $16M | $49.03 | $570K | +15,461 | +4.9% | |
| 18 | SPY | 0.35% | 10,000 | $6M | $617.85 | $179K | -725 | -6.8% |