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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
+8.07%
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
$469M
AUM Growth
+$51.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M

Top Sells

No sells this quarter

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
$126M 26.83%
1,812,429
+63,480
+4% +$4.29M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$64.2M 13.69%
470,567
+18,430
+4% +$2.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$62.9M 13.41%
1,169,977
+45,810
+4% +$2.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$48.7M 10.39%
151,376
+6,485
+4% +$2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$48.7M 10.39%
1,107,776
+42,800
+4% +$1.79M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$39.7M 8.45%
239,347
+10,990
+5% +$1.74M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$29.7M 6.33%
506,446
+18,900
+4% +$1.06M
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$20.2M 4.3%
195,024
+9,100
+5% +$897K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$19.4M 4.13%
102,794
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$9.83M 2.1%
85,817
+2,500
+3% +$282K

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Stairway Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stairway Partners held 10 positions worth $469M, up 12% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $16.8M of net new capital in Q4 2019, adding to 9 existing holdings.

  • Stairway Partners added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.29M increase.
  • Stairway Partners's ten largest holdings make up 100% of its $469M portfolio in Q4 2019.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2019.
  • Stairway Partners's portfolio value rose 12% quarter-over-quarter to $469M.

Based on Stairway Partners's 13F filing for Q4 2019, filed 7 Jan 2020.