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
-0.1%
Holdings
18
New Purchases
0
Added To
11
Closed
0
Reduced
5
Top 10 Concentration
91.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.85% | 9.69% | -0.84% | $171M |
| IVV | 7.10% | 7.42% | -0.32% | $137M |
| GMF | 1.57% | 1.64% | -0.07% | $30M |
| VGK | 4.42% | 4.47% | -0.05% | $85M |
| IWV | 1.12% | 1.17% | -0.05% | $22M |
| EMB | 1.18% | 1.20% | -0.02% | $23M |
| SPY | 0.26% | 0.28% | -0.01% | $5M |
| HYG | 1.34% | 1.35% | -0.01% | $26M |
| VTEB | 0.94% | 0.95% | -0.01% | $18M |
| MUB | 0.95% | 0.96% | -0.01% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $332M | 17.2% |
| Large Cap | 13 | $1.5B | 78.9% |
| Mid Cap | 1 | $45M | 2.3% |
| Small Cap | 1 | $30M | 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 | 14.74% | 1,331,364 | $284M | $213.67 | $6M | +8,307 | +0.6% | |
| 2 | IEFA | 14.48% | 3,088,039 | $280M | $90.53 | $2M | -9,558 | -0.3% | |
| 3 | AGG | 12.52% | 2,435,318 | $242M | $99.27 | $1M | +25,200 | +1.1% | |
| 4 | IEMG | 11.49% | 3,180,698 | $222M | $69.75 | $9M | +7,010 | +0.2% | |
| 5 | BND | 9.82% | 2,573,111 | $189M | $73.64 | $4M | +73,200 | +2.9% | |
| 6 | IWF | 8.85% | 400,768 | $171M | $426.40 | -$16M | +5,101 | +1.3% | |
| 7 | IVV | 7.10% | 209,875 | $137M | $653.21 | -$6M | +685 | +0.3% | |
| 8 | IWM | 5.44% | 423,642 | $105M | $248.00 | $3M | +7,470 | +1.8% | |
| 9 | VGK | 4.42% | 1,035,584 | $85M | $82.43 | -$1M | +2,460 | +0.2% | |
| 10 | EWC | 2.31% | 814,393 | $45M | $54.79 | $628K | -1,340 | -0.2% | |
| 11 | GMF | 1.57% | 222,829 | $30M | $136.14 | -$1M | -6,044 | -2.6% | |
| 12 | EFA | 1.45% | 287,573 | $28M | $97.13 | $288K | -300 | -0.1% | |
| 13 | HYG | 1.34% | 326,029 | $26M | $79.56 | -$222K | +1,574 | +0.5% | |
| 14 | EMB | 1.18% | 241,841 | $23M | $93.93 | -$461K | +1,110 | +0.5% | |
| 15 | IWV | 1.12% | 58,578 | $22M | $370.68 | -$947K | — | — | |
| 16 | MUB | 0.95% | 173,332 | $18M | $106.15 | -$149K | +160 | +0.1% | |
| 17 | VTEB | 0.94% | 364,470 | $18M | $49.89 | -$158K | -250 | -0.1% | |
| 18 | SPY | 0.26% | 7,829 | $5M | $650.34 | -$247K | — | — |