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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
+2.31%
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
$1.17B
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
92.24%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$310K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
BND icon
Vanguard Total Bond Market
BND
+$7.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$746K

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
$204M 17.43%
2,807,637
-110,464
-4% -$8.02M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$168M 14.39%
1,715,034
+30,467
+2% +$3.01M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$157M 13.42%
2,155,670
-108,770
-5% -$7.97M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.7B
$141M 12.08%
893,379
+19,875
+2% +$3.04M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$99.1M 8.49%
2,011,250
-110
-0% -$5.37K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$98.1M 8.41%
1,426,676
-30,620
-2% -$1.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$91.2M 7.81%
205,822
-2,715
-1% -$1.14M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$50.3M 4.3%
814,558
+5,586
+0.7% +$347K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$38M 3.25%
202,822
+7,500
+4% +$1.34M
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$30.9M 2.65%
312,008
+1,640
+0.5% +$162K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.6M 1.85%
287,802
+540
+0.2% +$40.3K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$20.2M 1.73%
79,406
-3,102
-4% -$746K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$18.1M 1.55%
169,188
+644
+0.4% +$68.8K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$18M 1.54%
358,973
+1,790
+0.5% +$89.9K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$12.7M 1.09%
147,287
+3,630
+3% +$310K

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OCM
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CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Stairway Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stairway Partners held 15 positions worth $1.17B, up 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Stairway Partners added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.04M increase.
  • Stairway Partners's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Stairway Partners's ten largest holdings make up 92% of its $1.17B portfolio in Q2 2023.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2023.
  • Stairway Partners's portfolio value rose 1.1% quarter-over-quarter to $1.17B.

Based on Stairway Partners's 13F filing for Q2 2023, filed 10 Jul 2023.