We are live on ! Find out more
SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+17.37%
3 Year Est. Return
+43.9%
5 Year Est. Return
+29.09%
10 Year Est. Return
+127.01%
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$333K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$645K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.8B
$53.2M 37.06%
833,511
+4,205
+0.5% +$258K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$45.1M 31.43%
445,973
-6,440
-1% -$645K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.2M 12.66%
373,363
+7,050
+2% +$333K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.1M 7.74%
66,120
+3,330
+5% +$558K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$6.17M 4.3%
315,556
+16,356
+5% +$313K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84B
$6.02M 4.19%
69,819
+3,546
+5% +$308K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$2.45M 1.71%
44,953
+4,326
+11% +$226K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$1.3M 0.9%
12,179
+598
+5% +$61.9K

Similar funds

CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Stairway Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stairway Partners held 8 positions worth $143M, up 8.6% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Stairway Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $558K increase.
  • Stairway Partners's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $645K.
  • Stairway Partners's ten largest holdings make up 100% of its $143M portfolio in Q3 2013.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2013.
  • Stairway Partners's portfolio value rose 8.6% quarter-over-quarter to $143M.

Based on Stairway Partners's 13F filing for Q3 2013, filed 2 Oct 2013.