We are live on ! Find out more
SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+9.53%
3 Year Est. Return
+48.14%
5 Year Est. Return
+30.4%
10 Year Est. Return
+112.42%
AUM
$352M
AUM Growth
-$53.8M
Cap. Flow
+$257K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$336K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$126K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$54.2K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$96.7M 27.42%
1,644,285
+599
+0% +$37.4K
2013 Q2
22 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$49.4M 14.01%
1,047,090
+2,856
+0.3% +$138K
2013 Q2
22 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$46.7M 13.25%
420,636
+669
+0.2% +$80.2K
2013 Q2
22 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34.5M 9.79%
138,053
-84
-0.1% -$22.7K
2013 Q2
22 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$33.2M 9.41%
1,013,592
-2,892
-0.3% -$102K
2013 Q2
22 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$27.7M 7.85%
206,735
+4,509
+2% +$673K
2013 Q2
22 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$23.7M 6.74%
488,444
-2,439
-0.5% -$126K
2013 Q2
22 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$16.4M 4.66%
187,039
-602
-0.3% -$54.2K
2016 Q1
11 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$15.5M 4.39%
105,264
-2,117
-2% -$336K
2013 Q2
22 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.74M 2.48%
84,164
-297
-0.4% -$31.1K
2018 Q3
1 quarter

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Stairway Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stairway Partners held 10 positions worth $352M, down 13% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Stairway Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $673K increase.
  • Stairway Partners's biggest Q4 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $336K.
  • Stairway Partners's ten largest holdings make up 100% of its $352M portfolio in Q4 2018.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2018.
  • Stairway Partners's portfolio value fell 13% quarter-over-quarter to $352M.

Based on Stairway Partners's 13F filing for Q4 2018, filed 8 Jan 2019.