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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
+4.74%
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
$1.24B
AUM Growth
+$246M
Cap. Flow
+$193M
Cap. Flow %
15.61%
Top 10 Hldgs %
92.41%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–
Avg Time Held
27.9 quarters
Top 10 Avg Time Held
34.1 quarters
Top 20 Avg Time Held
27.9 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$868K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$47.6K

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
$229M 18.49%
2,865,292
+380,555
+15% +$29.1M
2013 Q2
43 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$184M 14.89%
1,029,059
+226,880
+28% +$38.4M
2013 Q2
43 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$149M 12.07%
1,525,427
+331,923
+28% +$32.5M
2023 Q1
4 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$134M 10.85%
2,601,924
+862,304
+50% +$43.2M
2013 Q2
43 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$119M 9.63%
1,414,444
+228,872
+19% +$18.4M
2013 Q2
43 quarters
BND icon
6
Vanguard Total Bond Market
BND
$158B
$107M 8.61%
1,468,049
+118,229
+9% +$8.58M
2023 Q1
4 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$91.4M 7.38%
174,709
-5,640
-3% -$2.81M
2013 Q2
43 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$58.1M 4.69%
862,050
+153,856
+22% +$9.96M
2013 Q2
43 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$46.5M 3.76%
221,141
+42,883
+24% +$8.55M
2013 Q2
43 quarters
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$25.3M 2.04%
243,665
-472
-0.2% -$47.6K
2016 Q1
32 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$22.1M 1.79%
73,768
-3,043
-4% -$868K
2013 Q2
43 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$21.4M 1.73%
239,096
+123,481
+107% +$10.9M
2018 Q3
22 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$18.8M 1.52%
242,034
+4,401
+2% +$340K
2023 Q1
4 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$15.9M 1.28%
147,809
-12,370
-8% -$1.33M
2023 Q1
4 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$15.7M 1.27%
309,495
-33,020
-10% -$1.67M
2023 Q1
4 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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GIC
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NI
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Stairway Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stairway Partners held 15 positions worth $1.24B, up 25% from $992M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stairway Partners deployed $193M of net new capital in Q1 2024, adding to 10 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.

  • Stairway Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $43.2M increase.
  • Stairway Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Stairway Partners's ten largest holdings make up 92% of its $1.24B portfolio in Q1 2024.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2024.
  • Stairway Partners's portfolio value rose 25% quarter-over-quarter to $1.24B.

Based on Stairway Partners's 13F filing for Q1 2024, filed 3 Apr 2024.