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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
+0.6%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
92.57%
Holding
15
New
–
Increased
12
Reduced
3
Closed
–
Avg Time Held
28.9 quarters
Top 10 Avg Time Held
35.1 quarters
Top 20 Avg Time Held
28.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
4
BND icon
Vanguard Total Bond Market
BND
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$779K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.71K

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 17.97%
2,920,187
+54,895
+2% +$4.35M
2013 Q2
44 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$183M 14.35%
1,047,007
+17,948
+2% +$3.14M
2013 Q2
44 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$160M 12.55%
1,645,227
+119,800
+8% +$11.6M
2023 Q1
5 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$141M 11.08%
2,635,933
+34,009
+1% +$1.79M
2013 Q2
44 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$126M 9.87%
1,378,420
-36,024
-3% -$3.08M
2013 Q2
44 quarters
BND icon
6
Vanguard Total Bond Market
BND
$158B
$110M 8.64%
1,525,709
+57,660
+4% +$4.13M
2023 Q1
5 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$96.1M 7.55%
176,564
+1,855
+1% +$971K
2013 Q2
44 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$58.3M 4.58%
873,770
+11,720
+1% +$794K
2013 Q2
44 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$49.2M 3.86%
242,301
+21,160
+10% +$4.28M
2013 Q2
44 quarters
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$27.1M 2.13%
243,640
-25
-0% -$2.71K
2016 Q1
33 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$22M 1.73%
71,158
-2,610
-4% -$779K
2013 Q2
44 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$21.7M 1.71%
245,406
+6,310
+3% +$559K
2018 Q3
23 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$19.3M 1.51%
249,904
+7,870
+3% +$605K
2023 Q1
5 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$15.9M 1.25%
149,389
+1,580
+1% +$168K
2023 Q1
5 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$15.7M 1.23%
312,585
+3,090
+1% +$155K
2023 Q1
5 quarters

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stairway Partners held 15 positions worth $1.27B, up 2.8% from $1.24B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: 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 Core US Aggregate Bond ETF in Q2 2024, an estimated $11.6M increase.
  • Stairway Partners's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.08M.
  • Stairway Partners's ten largest holdings make up 93% of its $1.27B portfolio in Q2 2024.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2024.
  • Stairway Partners's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Stairway Partners's 13F filing for Q2 2024, filed 2 Jul 2024.