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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
-2.23%
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
$741M
AUM Growth
-$9.76M
Cap. Flow
+$7.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$536K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186K

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
$200M 27.03%
2,568,684
+35,904
+1% +$2.87M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$141M 18.96%
898,316
+17,114
+2% +$2.74M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$95.5M 12.88%
1,546,163
+29,651
+2% +$1.89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$82.4M 11.11%
191,954
-2,393
-1% -$1.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$67.4M 9.09%
983,760
-2,632
-0.3% -$186K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$51.3M 6.92%
781,958
+7,826
+1% +$536K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$37.8M 5.1%
172,845
+3,388
+2% +$751K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$31.5M 4.25%
253,853
+4,141
+2% +$526K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$21.4M 2.89%
84,054
-3,229
-4% -$845K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$13.1M 1.77%
119,381
+3,634
+3% +$408K

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stairway Partners held 10 positions worth $741M, down 1.3% from $751M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 MSCI EAFE ETF in Q3 2021, an estimated $2.87M increase.
  • Stairway Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Stairway Partners's ten largest holdings make up 100% of its $741M portfolio in Q3 2021.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2021.
  • Stairway Partners's portfolio value fell 1.3% quarter-over-quarter to $741M.

Based on Stairway Partners's 13F filing for Q3 2021, filed 4 Oct 2021.