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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
-8.14%
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
$616M
AUM Growth
-$44.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
33.8 quarters
Top 10 Avg Time Held
33.8 quarters
Top 20 Avg Time Held
33.8 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$345K

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
$160M 26%
2,859,541
+64,112
+2% +$4M
2013 Q2
37 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$114M 18.52%
838,854
+13,655
+2% +$2.05M
2013 Q2
37 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$79.3M 12.88%
1,845,790
+37,140
+2% +$1.78M
2013 Q2
37 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$72.7M 11.81%
1,382,456
+9,888
+0.7% +$581K
2013 Q2
37 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$70.6M 11.46%
197,591
+1,946
+1% +$773K
2013 Q2
37 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.3B
$36.3M 5.9%
787,145
+24,730
+3% +$1.29M
2013 Q2
37 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.8B
$30.6M 4.97%
185,747
+1,260
+0.7% +$230K
2013 Q2
37 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$24.6M 4%
274,878
+6,860
+3% +$682K
2016 Q1
26 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$17.1M 2.78%
82,588
-1,500
-2% -$345K
2013 Q2
37 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$10.4M 1.69%
130,837
+3,230
+3% +$276K
2018 Q3
16 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 Q3 2022 Portfolio in Review

As of Q3 2022, Stairway Partners held 10 positions worth $616M, down 6.7% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2022, an estimated $4M increase.
  • Stairway Partners's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $345K.
  • Stairway Partners's ten largest holdings make up 100% of its $616M portfolio in Q3 2022.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2022.
  • Stairway Partners's portfolio value fell 6.7% quarter-over-quarter to $616M.

Based on Stairway Partners's 13F filing for Q3 2022, filed 4 Oct 2022.