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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
+8.68%
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
$992M
AUM Growth
+$61.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
91.47%
Holding
15
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$747K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$870K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$607K

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
$187M 18.88%
2,484,737
+21,531
+0.9% +$1.52M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$133M 13.37%
802,179
+18,689
+2% +$2.89M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$118M 11.94%
1,193,504
+1,190
+0.1% +$113K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$99.3M 10.01%
1,349,820
-309,190
-19% -$21.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$89.9M 9.06%
1,185,572
-13,356
-1% -$944K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$88M 8.87%
1,739,620
+37,701
+2% +$1.83M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$85.7M 8.64%
180,349
+2,133
+1% +$950K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$45.7M 4.6%
708,194
+8,068
+1% +$483K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$35.8M 3.61%
178,258
+4,167
+2% +$747K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$24.7M 2.49%
244,137
-1,770
-0.7% -$174K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$21M 2.12%
76,811
-2,380
-3% -$607K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.4M 1.85%
237,633
-1,481
-0.6% -$110K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$17.5M 1.76%
342,515
-17,748
-5% -$870K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$17.4M 1.75%
160,179
-15,124
-9% -$1.58M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$10.3M 1.04%
115,615
-907
-0.8% -$76.4K

Similar funds

CWP
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OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stairway Partners held 15 positions worth $992M, up 6.6% from $931M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 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 Q4 2023, an estimated $2.89M increase.
  • Stairway Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $21.8M.
  • Stairway Partners's ten largest holdings make up 91% of its $992M portfolio in Q4 2023.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2023.
  • Stairway Partners's portfolio value rose 6.6% quarter-over-quarter to $992M.

Based on Stairway Partners's 13F filing for Q4 2023, filed 3 Jan 2024.