Asset Manager
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Stairway Partners, LLC
4999 FRANCE AVE SOUTH SUITE 255, MINNEAPOLIS, MN 55410 • 630-371-2626
Market Value
$2.1B
+9.9%
Holdings
18
New Purchases
0
Added To
11
Closed
0
Reduced
7
Top 10 Concentration
91.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 13.10% | 12.52% | +0.58% | $278M |
| IWD | 15.21% | 14.74% | +0.48% | $323M |
| IWF | 9.24% | 8.85% | +0.39% | $196M |
| IWM | 5.83% | 5.44% | +0.39% | $124M |
| IVV | 7.29% | 7.10% | +0.19% | $155M |
| VGK | 4.51% | 4.42% | +0.09% | $96M |
| BND | 9.90% | 9.82% | +0.08% | $210M |
| GMF | 1.63% | 1.57% | +0.06% | $35M |
| EMB | 1.20% | 1.18% | +0.02% | $25M |
| VTEB | 0.96% | 0.94% | +0.02% | $20M |
| IWV | 1.14% | 1.12% | +0.01% | $24M |
| SPY | 0.27% | 0.26% | +0.01% | $6M |
| MUB | 0.96% | 0.95% | +0.00% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $371M | 17.5% |
| Large Cap | 13 | $1.7B | 78.7% |
| Mid Cap | 1 | $47M | 2.2% |
| Small Cap | 1 | $35M | 1.6% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$76.6B
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 | 15.21% | 1,331,855 | $323M | $242.43 | $38M | +491 | +0.0% | |
| 2 | IEFA | 14.14% | 3,108,202 | $300M | $96.58 | $21M | +20,163 | +0.7% | |
| 3 | AGG | 13.10% | 2,809,276 | $278M | $98.98 | $36M | +373,958 | +15.4% | |
| 4 | BND | 9.90% | 2,862,133 | $210M | $73.41 | $21M | +289,022 | +11.2% | |
| 5 | IEMG | 9.69% | 2,481,939 | $206M | $82.84 | -$16M | -698,759 | -22.0% | |
| 6 | IWF | 9.24% | 1,579,113 | $196M | $124.17 | $25M | +1,178,345 | +294.0% | |
| 7 | IVV | 7.29% | 206,666 | $155M | $748.89 | $18M | -3,209 | -1.5% | |
| 8 | IWM | 5.83% | 411,691 | $124M | $300.45 | $19M | -11,951 | -2.8% | |
| 9 | VGK | 4.51% | 1,080,518 | $96M | $88.54 | $10M | +44,934 | +4.3% | |
| 10 | EWC | 2.23% | 819,964 | $47M | $57.64 | $3M | +5,571 | +0.7% | |
| 11 | GMF | 1.63% | 220,174 | $35M | $156.97 | $4M | -2,655 | -1.2% | |
| 12 | EFA | 1.36% | 278,614 | $29M | $103.88 | $1M | -8,959 | -3.1% | |
| 13 | HYG | 1.34% | 355,328 | $28M | $79.97 | $2M | +29,299 | +9.0% | |
| 14 | EMB | 1.20% | 264,121 | $25M | $96.44 | $3M | +22,280 | +9.2% | |
| 15 | IWV | 1.14% | 56,534 | $24M | $426.40 | $2M | -2,044 | -3.5% | |
| 16 | VTEB | 0.96% | 402,523 | $20M | $50.58 | $2M | +38,053 | +10.4% | |
| 17 | MUB | 0.96% | 188,745 | $20M | $107.62 | $2M | +15,413 | +8.9% | |
| 18 | SPY | 0.27% | 7,762 | $6M | $746.77 | $705K | -67 | -0.9% |