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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
-5.9%
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
$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
–
Avg Time Held
31.8 quarters
Top 10 Avg Time Held
31.8 quarters
Top 20 Avg Time Held
31.8 quarters

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 Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$193M 25.87%
2,623,139
+32,070
+1% +$2.4M
2013 Q2
35 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$153M 20.56%
924,500
+8,750
+1% +$1.44M
2013 Q2
35 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$92.5M 12.4%
1,665,541
+19,710
+1% +$1.14M
2013 Q2
35 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$88.1M 11.81%
195,167
+3,055
+2% +$1.36M
2013 Q2
35 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$70.6M 9.46%
1,017,508
+22,220
+2% +$1.52M
2013 Q2
35 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.3B
$49.3M 6.61%
791,915
+6,960
+0.9% +$446K
2013 Q2
35 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.8B
$37M 4.95%
180,007
+3,520
+2% +$718K
2013 Q2
35 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$28.7M 3.85%
261,248
+1,540
+0.6% +$180K
2016 Q1
24 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$21.7M 2.91%
82,694
-865
-1% -$224K
2013 Q2
35 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$11.9M 1.6%
122,017
+480
+0.4% +$48.6K
2018 Q3
14 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
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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.