Asset Manager
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Stairway Partners, LLC
4999 FRANCE AVE SOUTH SUITE 255, MINNEAPOLIS, MN 55410 • 630-371-2626
Market Value
$1.9B
+6.8%
Holdings
18
New Purchases
0
Added To
7
Closed
0
Reduced
10
Top 10 Concentration
90.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.50% | 8.78% | -0.29% | $160M |
| AGG | 10.88% | 11.10% | -0.22% | $205M |
| VGK | 4.66% | 4.83% | -0.18% | $88M |
| VTEB | 0.84% | 0.93% | -0.09% | $16M |
| MUB | 0.85% | 0.94% | -0.09% | $16M |
| IEFA | 14.62% | 14.70% | -0.08% | $275M |
| EFA | 1.51% | 1.56% | -0.05% | $28M |
| HYG | 1.40% | 1.42% | -0.02% | $26M |
| IWD | 14.19% | 14.21% | -0.02% | $267M |
| IWV | 1.25% | 1.26% | -0.00% | $24M |
| SPY | 0.35% | 0.35% | -0.00% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $328M | 17.4% |
| Large Cap | 13 | $1.5B | 78.5% |
| Mid Cap | 1 | $43M | 2.3% |
| Small Cap | 1 | $34M | 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 | 14.62% | 3,152,382 | $275M | $87.31 | $16M | +47,519 | +1.5% | |
| 2 | IWD | 14.19% | 1,312,135 | $267M | $203.59 | $17M | +22,540 | +1.8% | |
| 3 | IEMG | 12.33% | 3,523,665 | $232M | $65.92 | $23M | +31,940 | +0.9% | |
| 4 | AGG | 10.88% | 2,042,815 | $205M | $100.25 | $9M | +69,980 | +3.5% | |
| 5 | IWF | 10.54% | 423,606 | $198M | $468.41 | $17M | -4,408 | -1.0% | |
| 6 | IVV | 8.59% | 241,631 | $162M | $669.30 | $12M | — | — | |
| 7 | BND | 8.50% | 2,151,095 | $160M | $74.37 | $5M | +48,210 | +2.3% | |
| 8 | VGK | 4.66% | 1,098,623 | $88M | $79.80 | $2M | -1,122 | -0.1% | |
| 9 | IWM | 4.20% | 327,132 | $79M | $241.96 | $9M | -243 | -0.1% | |
| 10 | EWC | 2.28% | 848,374 | $43M | $50.55 | $4M | -1,304 | -0.1% | |
| 11 | GMF | 1.82% | 246,047 | $34M | $139.02 | $3M | -885 | -0.4% | |
| 12 | EFA | 1.51% | 304,735 | $28M | $93.37 | $912K | -3,370 | -1.1% | |
| 13 | HYG | 1.40% | 324,745 | $26M | $81.19 | $1M | +13,657 | +4.4% | |
| 14 | IWV | 1.25% | 62,244 | $24M | $378.94 | $1M | -900 | -1.4% | |
| 15 | EMB | 1.22% | 240,731 | $23M | $95.19 | $2M | +9,970 | +4.3% | |
| 16 | MUB | 0.85% | 150,213 | $16M | $106.49 | -$551K | -8,160 | -5.2% | |
| 17 | VTEB | 0.84% | 314,281 | $16M | $50.07 | -$633K | -19,587 | -5.9% | |
| 18 | SPY | 0.35% | 9,855 | $7M | $666.18 | $387K | -145 | -1.4% |