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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
-14.81%
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
$660M
AUM Growth
-$86.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$704K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

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
$175M 26.46%
2,795,429
+172,290
+7% +$11.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$120M 18.12%
825,199
-99,301
-11% -$15.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$88.7M 13.44%
1,808,650
+143,109
+9% +$7.39M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$75M 11.37%
1,372,568
+355,060
+35% +$21.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$73.8M 11.18%
195,645
+478
+0.2% +$196K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$40.3M 6.1%
762,415
-29,500
-4% -$1.71M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$31.2M 4.73%
184,487
+4,480
+2% +$826K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$27.6M 4.18%
268,018
+6,770
+3% +$704K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$18.3M 2.77%
84,088
+1,394
+2% +$330K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$10.9M 1.65%
127,607
+5,590
+5% +$505K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stairway Partners held 10 positions worth $660M, down 12% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $25.8M of net new capital in Q2 2022, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15.5M trimmed.

  • Stairway Partners added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $21.3M increase.
  • Stairway Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.5M.
  • Stairway Partners's ten largest holdings make up 100% of its $660M portfolio in Q2 2022.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2022.
  • Stairway Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Stairway Partners's 13F filing for Q2 2022, filed 12 Jul 2022.