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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
+11.03%
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
$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
–
Avg Time Held
34.8 quarters
Top 10 Avg Time Held
34.8 quarters
Top 20 Avg Time Held
34.8 quarters

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 Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$191M 27.27%
2,912,136
+52,595
+2% +$3.29M
2013 Q2
38 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$130M 18.49%
854,704
+15,850
+2% +$2.37M
2013 Q2
38 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$89.6M 12.79%
1,919,425
+73,635
+4% +$3.35M
2013 Q2
38 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$78M 11.12%
203,897
+6,306
+3% +$2.42M
2013 Q2
38 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$76.6M 10.93%
1,430,856
+48,400
+4% +$2.66M
2013 Q2
38 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.3B
$44.6M 6.36%
804,672
+17,527
+2% +$925K
2013 Q2
38 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.8B
$33.7M 4.8%
193,137
+7,390
+4% +$1.31M
2013 Q2
38 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$27.8M 3.97%
289,818
+14,940
+5% +$1.39M
2016 Q1
27 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$18.2M 2.6%
82,538
-50
-0.1% -$11.1K
2013 Q2
38 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$11.7M 1.67%
138,752
+7,915
+6% +$654K
2018 Q3
17 quarters

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MSR
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OCM
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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 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.