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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
+11.03%
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
$701M
AUM Growth
+$85.1M
Cap. Flow
+$18.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.1K

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
$191M 27.27%
2,912,136
+52,595
+2% +$3.29M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$130M 18.49%
854,704
+15,850
+2% +$2.37M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$89.6M 12.79%
1,919,425
+73,635
+4% +$3.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$78M 11.12%
203,897
+6,306
+3% +$2.42M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$76.6M 10.93%
1,430,856
+48,400
+4% +$2.66M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$44.6M 6.36%
804,672
+17,527
+2% +$925K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$33.7M 4.8%
193,137
+7,390
+4% +$1.31M
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$27.8M 3.97%
289,818
+14,940
+5% +$1.39M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$18.2M 2.6%
82,538
-50
-0.1% -$11.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$11.7M 1.67%
138,752
+7,915
+6% +$654K

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Stairway Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stairway Partners held 10 positions worth $701M, up 14% from $616M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Core MSCI Emerging Markets ETF in Q4 2022, an estimated $3.35M increase.
  • Stairway Partners's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $11.1K.
  • Stairway Partners's ten largest holdings make up 100% of its $701M portfolio in Q4 2022.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2022.
  • Stairway Partners's portfolio value rose 14% quarter-over-quarter to $701M.

Based on Stairway Partners's 13F filing for Q4 2022, filed 11 Jan 2023.