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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
-4.06%
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
$931M
AUM Growth
-$237M
Cap. Flow
-$196M
Cap. Flow %
-21.04%
Top 10 Hldgs %
91.19%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
32.1 quarters
Top 20 Avg Time Held
25.9 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$645K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M

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
$170M 18.24%
2,463,206
-344,431
-12% -$24.7M
2013 Q2
41 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$119M 12.78%
783,490
-109,889
-12% -$17.4M
2013 Q2
41 quarters
BND icon
3
Vanguard Total Bond Market
BND
$158B
$116M 12.44%
1,659,010
-496,660
-23% -$35.5M
2023 Q1
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$112M 12.05%
1,192,314
-522,720
-30% -$50.3M
2023 Q1
2 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$81M 8.7%
1,701,919
-309,331
-15% -$15.3M
2013 Q2
41 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$79.7M 8.57%
1,198,928
-227,748
-16% -$15.7M
2013 Q2
41 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$76.2M 8.19%
178,216
-27,606
-13% -$12.3M
2013 Q2
41 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$40.6M 4.36%
700,126
-114,432
-14% -$6.97M
2013 Q2
41 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$30.8M 3.31%
174,091
-28,731
-14% -$5.39M
2013 Q2
41 quarters
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$23.9M 2.57%
245,907
-66,101
-21% -$6.61M
2016 Q1
30 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$19.4M 2.09%
79,191
-215
-0.3% -$54.9K
2013 Q2
41 quarters
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$18M 1.93%
175,303
+6,115
+4% +$645K
2023 Q1
2 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$17.6M 1.89%
239,114
-48,688
-17% -$3.64M
2023 Q1
2 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$17.3M 1.86%
360,263
+1,290
+0.4% +$63.9K
2023 Q1
2 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$9.62M 1.03%
116,522
-30,765
-21% -$2.62M
2018 Q3
20 quarters

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MSR
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OCM
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CWP
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PSC
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CP
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GIC
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NI
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Stairway Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stairway Partners held 15 positions worth $931M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stairway Partners withdrew a net $196M in Q3 2023, reducing 13 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.3M.

Against the trend, Stairway Partners added an estimated $645K to iShares National Muni Bond ETF.

  • Stairway Partners added most to iShares National Muni Bond ETF in Q3 2023, an estimated $645K increase.
  • Stairway Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.3M.
  • Stairway Partners's ten largest holdings make up 91% of its $931M portfolio in Q3 2023.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2023.
  • Stairway Partners's portfolio value fell 20% quarter-over-quarter to $931M.

Based on Stairway Partners's 13F filing for Q3 2023, filed 11 Oct 2023.