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
+2.6%
Holdings
18
New Purchases
0
Added To
6
Closed
0
Reduced
11
Top 10 Concentration
91.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 11.04% | 12.33% | -1.29% | $213M |
| IVV | 7.42% | 8.59% | -1.17% | $143M |
| IWF | 9.69% | 10.54% | -0.84% | $187M |
| IEFA | 14.35% | 14.62% | -0.27% | $277M |
| VGK | 4.47% | 4.66% | -0.18% | $86M |
| GMF | 1.64% | 1.82% | -0.17% | $32M |
| EFA | 1.43% | 1.51% | -0.08% | $28M |
| IWV | 1.17% | 1.25% | -0.08% | $23M |
| SPY | 0.28% | 0.35% | -0.07% | $5M |
| HYG | 1.35% | 1.40% | -0.05% | $26M |
| EMB | 1.20% | 1.22% | -0.02% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $334M | 17.3% |
| Large Cap | 13 | $1.5B | 78.8% |
| Mid Cap | 1 | $44M | 2.3% |
| Small Cap | 1 | $32M | 1.6% |
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 | IWD | 14.41% | 1,323,057 | $278M | $210.34 | $11M | +10,922 | +0.8% | |
| 2 | IEFA | 14.35% | 3,097,597 | $277M | $89.46 | $2M | -54,785 | -1.7% | |
| 3 | AGG | 12.46% | 2,410,118 | $241M | $99.88 | $36M | +367,303 | +18.0% | |
| 4 | IEMG | 11.04% | 3,173,688 | $213M | $67.22 | -$19M | -349,977 | -9.9% | |
| 5 | IWF | 9.69% | 395,667 | $187M | $473.30 | -$11M | -27,939 | -6.6% | |
| 6 | BND | 9.59% | 2,499,911 | $185M | $74.07 | $25M | +348,816 | +16.2% | |
| 7 | IVV | 7.42% | 209,190 | $143M | $684.94 | -$18M | -32,441 | -13.4% | |
| 8 | IWM | 5.30% | 416,172 | $102M | $246.16 | $23M | +89,040 | +27.2% | |
| 9 | VGK | 4.47% | 1,033,124 | $86M | $83.61 | -$1M | -65,499 | -6.0% | |
| 10 | EWC | 2.28% | 815,733 | $44M | $53.93 | $1M | -32,641 | -3.9% | |
| 11 | GMF | 1.64% | 228,873 | $32M | $138.77 | -$2M | -17,174 | -7.0% | |
| 12 | EFA | 1.43% | 287,873 | $28M | $96.03 | -$809K | -16,862 | -5.5% | |
| 13 | HYG | 1.35% | 324,455 | $26M | $80.63 | -$205K | -290 | -0.1% | |
| 14 | EMB | 1.20% | 240,731 | $23M | $96.28 | $262K | — | — | |
| 15 | IWV | 1.17% | 58,578 | $23M | $386.85 | -$926K | -3,666 | -5.9% | |
| 16 | MUB | 0.96% | 173,172 | $19M | $107.11 | $3M | +22,959 | +15.3% | |
| 17 | VTEB | 0.95% | 364,720 | $18M | $50.29 | $3M | +50,439 | +16.1% | |
| 18 | SPY | 0.28% | 7,829 | $5M | $681.92 | -$1M | -2,026 | -20.6% |