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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$316M
AUM Growth
+$76.6M
Cap. Flow
+$62.8M
Cap. Flow %
19.85%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.42M

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
$79.6B
$82.6M 26.13%
1,396,549
+318,432
+30% +$18.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51.6M 16.34%
1,132,164
+274,432
+32% +$12.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$38M 12.01%
359,384
+80,344
+29% +$8.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$34.5M 10.9%
1,323,424
+217,720
+20% +$5.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.5M 9.95%
145,439
+34,360
+31% +$7.43M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$22.8M 7.22%
183,796
+60,434
+49% +$7.35M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$22M 6.96%
171,589
-34,613
-17% -$4.42M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$20.1M 6.37%
413,031
+94,890
+30% +$4.57M
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$13M 4.12%
158,179
+38,320
+32% +$3.06M

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CP
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MSR
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MWA
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Stairway Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stairway Partners held 9 positions worth $316M, up 32% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $62.8M of net new capital in Q3 2016, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.42M trimmed.

  • Stairway Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $18.5M increase.
  • Stairway Partners's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $4.42M.
  • Stairway Partners's ten largest holdings make up 100% of its $316M portfolio in Q3 2016.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2016.
  • Stairway Partners's portfolio value rose 32% quarter-over-quarter to $316M.

Based on Stairway Partners's 13F filing for Q3 2016, filed 6 Oct 2016.