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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
+5.53%
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
$713M
AUM Growth
+$53M
Cap. Flow
+$16.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M

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
$193M 27.13%
2,549,590
+55,214
+2% +$4.16M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$134M 18.82%
885,422
+282,448
+47% +$40.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$97.6M 13.68%
1,516,012
+96,430
+7% +$6.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$78M 10.94%
196,757
+15,943
+9% +$6.15M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$60M 8.41%
986,872
-225,804
-19% -$13.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$47.9M 6.72%
761,022
+16,963
+2% +$1.06M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$36.8M 5.16%
166,547
-129,979
-44% -$28.4M
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$32M 4.49%
243,702
+11,425
+5% +$1.56M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$20.7M 2.91%
87,363
-10,056
-10% -$2.34M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4M 1.74%
114,022
+6,515
+6% +$728K

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OCM
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CP
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MSR
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MWA
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PCM
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GC
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BP
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Stairway Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stairway Partners held 10 positions worth $713M, up 8% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 1000 Value ETF in Q1 2021, an estimated $40.9M increase.
  • Stairway Partners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $28.4M.
  • Stairway Partners's ten largest holdings make up 100% of its $713M portfolio in Q1 2021.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2021.
  • Stairway Partners's portfolio value rose 8% quarter-over-quarter to $713M.

Based on Stairway Partners's 13F filing for Q1 2021, filed 26 Apr 2021.