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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
-5.9%
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
$746M
AUM Growth
-$37.9M
Cap. Flow
+$9.02M
Cap. Flow %
1.21%
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
+$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$224K

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
$193M 25.87%
2,623,139
+32,070
+1% +$2.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$153M 20.56%
924,500
+8,750
+1% +$1.44M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$92.5M 12.4%
1,665,541
+19,710
+1% +$1.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$88.1M 11.81%
195,167
+3,055
+2% +$1.36M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$70.6M 9.46%
1,017,508
+22,220
+2% +$1.52M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$49.3M 6.61%
791,915
+6,960
+0.9% +$446K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$37M 4.95%
180,007
+3,520
+2% +$718K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$28.7M 3.85%
261,248
+1,540
+0.6% +$180K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$21.7M 2.91%
82,694
-865
-1% -$224K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$11.9M 1.6%
122,017
+480
+0.4% +$48.6K

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MSR
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MWA
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Stairway Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stairway Partners held 10 positions worth $746M, down 4.8% from $784M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 Q1 2022, an estimated $2.4M increase.
  • Stairway Partners's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $224K.
  • Stairway Partners's ten largest holdings make up 100% of its $746M portfolio in Q1 2022.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2022.
  • Stairway Partners's portfolio value fell 4.8% quarter-over-quarter to $746M.

Based on Stairway Partners's 13F filing for Q1 2022, filed 21 Apr 2022.