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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$784M
AUM Growth
+$42.9M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
30.8 quarters
Top 10 Avg Time Held
30.8 quarters
Top 20 Avg Time Held
30.8 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$823K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$134K

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
$76.8B
$204M 25.99%
2,591,069
+22,385
+0.9% +$1.77M
2013 Q2
34 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$154M 19.61%
915,750
+17,434
+2% +$2.86M
2013 Q2
34 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$98.5M 12.56%
1,645,831
+99,668
+6% +$6.15M
2013 Q2
34 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$91.2M 11.63%
192,112
+158
+0.1% +$72.5K
2013 Q2
34 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$76M 9.7%
995,288
+11,528
+1% +$855K
2013 Q2
34 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.4B
$53.6M 6.83%
784,955
+2,997
+0.4% +$203K
2013 Q2
34 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.9B
$39.3M 5.01%
176,487
+3,642
+2% +$823K
2013 Q2
34 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$31.6M 4.02%
259,708
+5,855
+2% +$734K
2016 Q1
23 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.6B
$23.2M 2.96%
83,559
-495
-0.6% -$134K
2013 Q2
34 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$13.3M 1.69%
121,537
+2,156
+2% +$235K
2018 Q3
13 quarters

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PCM
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MSR
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stairway Partners held 10 positions worth $784M, up 5.8% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.15M increase.
  • Stairway Partners's biggest Q4 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $134K.
  • Stairway Partners's ten largest holdings make up 100% of its $784M portfolio in Q4 2021.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2021.
  • Stairway Partners's portfolio value rose 5.8% quarter-over-quarter to $784M.

Based on Stairway Partners's 13F filing for Q4 2021, filed 18 Jan 2022.