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
-0.3%
Holdings
18
New Purchases
0
Added To
8
Closed
0
Reduced
8
Top 10 Concentration
91.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.40% | 5.83% | -0.43% | $114M |
| BND | 9.66% | 9.90% | -0.24% | $204M |
| AGG | 12.97% | 13.10% | -0.13% | $275M |
| VGK | 4.43% | 4.51% | -0.08% | $94M |
| VTEB | 0.90% | 0.96% | -0.06% | $19M |
| EMB | 1.14% | 1.20% | -0.06% | $24M |
| MUB | 0.90% | 0.96% | -0.06% | $19M |
| HYG | 1.30% | 1.34% | -0.04% | $28M |
| GMF | 1.62% | 1.63% | -0.00% | $34M |
| EFA | 1.36% | 1.36% | -0.00% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $373M | 17.6% |
| Large Cap | 13 | $1.7B | 78.5% |
| Mid Cap | 1 | $48M | 2.3% |
| Small Cap | 1 | $34M | 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 | 15.43% | 1,317,850 | $327M | $247.93 | $4M | -14,005 | -1.1% | |
| 2 | IEFA | 14.38% | 3,142,395 | $304M | $96.88 | $4M | +34,193 | +1.1% | |
| 3 | AGG | 12.97% | 2,903,725 | $275M | $94.54 | -$4M | +94,449 | +3.4% | |
| 4 | IEMG | 9.81% | 2,557,560 | $208M | $81.16 | $2M | +75,621 | +3.0% | |
| 5 | BND | 9.66% | 2,915,052 | $204M | $70.15 | -$6M | +52,919 | +1.9% | |
| 6 | IWF | 9.36% | 1,581,044 | $198M | $125.26 | $2M | +1,931 | +0.1% | |
| 7 | IVV | 7.67% | 212,083 | $162M | $765.85 | $8M | +5,417 | +2.6% | |
| 8 | IWM | 5.40% | 411,336 | $114M | $277.89 | -$9M | -355 | -0.1% | |
| 9 | VGK | 4.43% | 1,079,226 | $94M | $86.80 | -$2M | -1,292 | -0.1% | |
| 10 | EWC | 2.26% | 819,917 | $48M | $58.38 | $604K | -47 | -0.0% | |
| 11 | GMF | 1.62% | 220,174 | $34M | $156.16 | -$178K | — | — | |
| 12 | EFA | 1.36% | 277,784 | $29M | $103.89 | -$83K | -830 | -0.3% | |
| 13 | HYG | 1.30% | 356,328 | $28M | $77.21 | -$903K | +1,000 | +0.3% | |
| 14 | IWV | 1.14% | 55,804 | $24M | $431.66 | -$18K | -730 | -1.3% | |
| 15 | EMB | 1.14% | 265,121 | $24M | $90.84 | -$1M | +1,000 | +0.4% | |
| 16 | MUB | 0.90% | 188,555 | $19M | $101.10 | -$1M | -190 | -0.1% | |
| 17 | VTEB | 0.90% | 400,223 | $19M | $47.36 | -$1M | -2,300 | -0.6% | |
| 18 | SPY | 0.28% | 7,762 | $6M | $762.63 | $123K | — | — |