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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
+5.32%
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
$1.15B
AUM Growth
+$453M
Cap. Flow
+$404M
Cap. Flow %
35%
Top 10 Hldgs %
92.22%
Holding
15
New
5
Increased
9
Reduced
1
Closed
–
Avg Time Held
23.9 quarters
Top 10 Avg Time Held
30.1 quarters
Top 20 Avg Time Held
23.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166M
2
BND icon
Vanguard Total Bond Market
BND
+$166M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.92K

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
$209M 18.08%
2,918,101
+5,965
+0.2% +$417K
2013 Q2
39 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$168M 14.54%
+1,684,567
New +$166M
2023 Q1
0 quarters
BND icon
3
Vanguard Total Bond Market
BND
$158B
$167M 14.48%
+2,264,440
New +$166M
2023 Q1
0 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$133M 11.52%
873,504
+18,800
+2% +$2.9M
2013 Q2
39 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$98.1M 8.5%
2,011,360
+91,935
+5% +$4.51M
2013 Q2
39 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$89M 7.71%
1,457,296
+26,440
+2% +$1.52M
2013 Q2
39 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$85.4M 7.4%
208,537
+4,640
+2% +$1.85M
2013 Q2
39 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$49.3M 4.27%
808,972
+4,300
+0.5% +$257K
2013 Q2
39 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$34.8M 3.02%
195,322
+2,185
+1% +$402K
2013 Q2
39 quarters
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$31.1M 2.7%
310,368
+20,550
+7% +$2.08M
2016 Q1
28 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$21.7M 1.88%
+287,262
New +$21.5M
2023 Q1
0 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$19.4M 1.68%
82,508
-30
-0% -$6.92K
2013 Q2
39 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$18.2M 1.57%
+168,544
New +$18M
2023 Q1
0 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$18.1M 1.57%
+357,183
New +$17.9M
2023 Q1
0 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$12.4M 1.07%
143,657
+4,905
+4% +$423K
2018 Q3
18 quarters

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stairway Partners held 15 positions worth $1.15B, up 65% from $701M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stairway Partners deployed $404M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,684,567 shares worth $168M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $6.92K trimmed.

  • Stairway Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,684,567 shares worth $168M.
  • Stairway Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $4.51M increase.
  • Stairway Partners's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $6.92K.
  • Stairway Partners's ten largest holdings make up 92% of its $1.15B portfolio in Q1 2023.
  • Stairway Partners opened 5 new positions and closed 0 in Q1 2023.
  • Stairway Partners's portfolio value rose 65% quarter-over-quarter to $1.15B.

Based on Stairway Partners's 13F filing for Q1 2023, filed 4 Apr 2023.