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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
+17.91%
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
$459M
AUM Growth
+$74.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$882K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$345K

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
$132M 28.71%
2,166,709
+15,165
+0.7% +$877K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$57.8M 12.57%
1,213,332
+45,035
+4% +$2.01M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84B
$53.8M 11.71%
477,859
+8,022
+2% +$882K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$53.6M 11.66%
1,116,264
+10,988
+1% +$484K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$47.4M 10.32%
153,806
+2,515
+2% +$736K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$34.8M 7.58%
243,317
+4,180
+2% +$548K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$32.8M 7.13%
650,880
+6,436
+1% +$304K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$19.7M 4.3%
198,684
+2,445
+1% +$226K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$18.1M 3.95%
100,699
-2,035
-2% -$345K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.48M 2.06%
86,769
+1,047
+1% +$108K

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Stairway Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stairway Partners held 10 positions worth $459M, up 19% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 Core MSCI Emerging Markets ETF in Q2 2020, an estimated $2.01M increase.
  • Stairway Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $345K.
  • Stairway Partners's ten largest holdings make up 100% of its $459M portfolio in Q2 2020.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2020.
  • Stairway Partners's portfolio value rose 19% quarter-over-quarter to $459M.

Based on Stairway Partners's 13F filing for Q2 2020, filed 2 Jul 2020.