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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
+7.31%
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
$502M
AUM Growth
+$42.4M
Cap. Flow
+$9.33M
Cap. Flow %
1.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$259K

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
$140M 27.97%
2,205,251
+38,542
+2% +$2.47M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$65.5M 13.05%
1,240,413
+27,081
+2% +$1.42M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$61.7M 12.3%
1,138,636
+22,372
+2% +$1.18M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.7B
$58.3M 11.61%
493,270
+15,411
+3% +$1.83M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$51.8M 10.33%
154,807
+1,001
+0.7% +$332K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$37.5M 7.47%
250,251
+6,934
+3% +$1.04M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$34.8M 6.93%
662,852
+11,972
+2% +$639K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$22.6M 4.5%
202,917
+4,233
+2% +$465K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$19.4M 3.88%
99,359
-1,340
-1% -$259K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$9.84M 1.96%
88,718
+1,949
+2% +$219K

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Stairway Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stairway Partners held 10 positions worth $502M, up 9.2% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 MSCI EAFE ETF in Q3 2020, an estimated $2.47M increase.
  • Stairway Partners's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $259K.
  • Stairway Partners's ten largest holdings make up 100% of its $502M portfolio in Q3 2020.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2020.
  • Stairway Partners's portfolio value rose 9.2% quarter-over-quarter to $502M.

Based on Stairway Partners's 13F filing for Q3 2020, filed 8 Oct 2020.