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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
+7.26%
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
$373M
AUM Growth
+$12M
Cap. Flow
-$14M
Cap. Flow %
-3.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$128K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.3K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$465K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.5K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.1K

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
$99.6M 26.69%
1,598,909
-1,398
-0.1% -$84.5K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$49.3M 13.22%
429,298
+500
+0.1% +$57.3K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$48.3M 12.94%
1,010,214
-279,707
-22% -$12.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$45.2M 12.12%
1,589,352
+6,472
+0.4% +$179K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$40.2M 10.78%
170,581
-3,892
-2% -$904K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$27.5M 7.38%
200,345
+939
+0.5% +$128K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$24.5M 6.57%
475,678
-443
-0.1% -$22.1K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.4B
$22.9M 6.15%
164,042
-3,370
-2% -$465K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$15.5M 4.15%
179,919
-50
-0% -$4.1K

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OCM
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CP
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MSR
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MWA
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PCM
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GC
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BP
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Stairway Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stairway Partners held 9 positions worth $373M, up 3.3% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners withdrew a net $14M in Q1 2017, reducing 6 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.9M.

Against the trend, Stairway Partners added an estimated $179K to iShares Russell 1000 Growth ETF.

  • Stairway Partners added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $179K increase.
  • Stairway Partners's biggest Q1 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.9M.
  • Stairway Partners's ten largest holdings make up 100% of its $373M portfolio in Q1 2017.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2017.
  • Stairway Partners's portfolio value rose 3.3% quarter-over-quarter to $373M.

Based on Stairway Partners's 13F filing for Q1 2017, filed 5 Apr 2017.