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Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
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
$660M
AUM Growth
+$158M
Cap. Flow
+$75.5M
Cap. Flow %
11.45%
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
+$19.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$407K

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
$182M 27.57%
2,494,376
+289,125
+13% +$19.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$88.1M 13.34%
1,419,582
+179,169
+14% +$10.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$82.4M 12.49%
602,974
+109,704
+22% +$14.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$73.1M 11.08%
1,212,676
+74,040
+7% +$4.21M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$67.6M 10.24%
180,814
+26,007
+17% +$9.23M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$58.1M 8.81%
296,526
+46,275
+18% +$8.1M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$44.8M 6.79%
744,059
+81,207
+12% +$4.57M
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$29.6M 4.48%
232,277
+29,360
+14% +$3.54M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$21.8M 3.3%
97,419
-1,940
-2% -$407K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$12.5M 1.89%
107,507
+18,789
+21% +$2.13M

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Stairway Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stairway Partners held 10 positions worth $660M, up 32% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $75.5M of net new capital in Q4 2020, adding to 9 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $407K trimmed.

  • Stairway Partners added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $19.8M increase.
  • Stairway Partners's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $407K.
  • Stairway Partners's ten largest holdings make up 100% of its $660M portfolio in Q4 2020.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2020.
  • Stairway Partners's portfolio value rose 32% quarter-over-quarter to $660M.

Based on Stairway Partners's 13F filing for Q4 2020, filed 28 Jan 2021.