We are live on ! Find out more
SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+9.53%
3 Year Est. Return
+48.14%
5 Year Est. Return
+30.4%
10 Year Est. Return
+112.42%
AUM
$751M
AUM Growth
+$38.1M
Cap. Flow
-$500K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–
Avg Time Held
28.8 quarters
Top 10 Avg Time Held
28.8 quarters
Top 20 Avg Time Held
28.8 quarters

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$885K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$796K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$654K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$192K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.3B
$200M 26.6%
2,532,780
-16,810
-0.7% -$1.34M
2013 Q2
32 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$140M 18.61%
881,202
-4,220
-0.5% -$668K
2013 Q2
32 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$102M 13.52%
1,516,512
+500
+0% +$32.9K
2013 Q2
32 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$83.2M 11.07%
194,347
-2,410
-1% -$1.01M
2013 Q2
32 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$66.9M 8.91%
986,392
-480
-0% -$30.9K
2013 Q2
32 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.3B
$52.1M 6.93%
774,132
+13,110
+2% +$885K
2013 Q2
32 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$38.9M 5.17%
169,457
+2,910
+2% +$654K
2013 Q2
32 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$33.6M 4.47%
249,712
+6,010
+2% +$796K
2016 Q1
21 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$22.3M 2.97%
87,283
-80
-0.1% -$19.9K
2013 Q2
32 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$13M 1.73%
115,747
+1,725
+2% +$192K
2018 Q3
11 quarters

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Stairway Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stairway Partners held 10 positions worth $751M, up 5.3% from $713M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Vanguard FTSE Europe ETF in Q2 2021, an estimated $885K increase.
  • Stairway Partners's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
  • Stairway Partners's ten largest holdings make up 100% of its $751M portfolio in Q2 2021.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2021.
  • Stairway Partners's portfolio value rose 5.3% quarter-over-quarter to $751M.

Based on Stairway Partners's 13F filing for Q2 2021, filed 19 Jul 2021.