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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
+6.31%
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
$1.56B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
12.93%
Top 10 Hldgs %
87.96%
Holding
18
New
3
Increased
12
Reduced
3
Closed
–
Avg Time Held
24.9 quarters
Top 10 Avg Time Held
28.2 quarters
Top 20 Avg Time Held
24.9 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$32.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$209M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$793K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$226M 14.51%
1,192,974
+145,967
+14% +$26.6M
2013 Q2
45 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$220M 14.09%
+2,817,154
New +$211M
2024 Q3
0 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$186M 11.89%
1,832,345
+187,118
+11% +$18.7M
2023 Q1
6 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$181M 11.58%
3,146,653
+510,720
+19% +$27.6M
2013 Q2
45 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$145M 9.3%
1,546,824
+168,404
+12% +$15.3M
2013 Q2
45 quarters
BND icon
6
Vanguard Total Bond Market
BND
$158B
$138M 8.83%
1,834,986
+309,277
+20% +$22.9M
2023 Q1
6 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$110M 7.04%
191,416
+14,852
+8% +$8.21M
2013 Q2
45 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$70.2M 4.5%
986,766
+112,996
+13% +$7.77M
2013 Q2
45 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$62.4M 4%
282,582
+40,281
+17% +$8.62M
2013 Q2
45 quarters
EWC icon
10
iShares MSCI Canada ETF
EWC
$7B
$34.8M 2.23%
+838,043
New +$32.8M
2024 Q3
0 quarters
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$30.1M 1.93%
244,545
+905
+0.4% +$102K
2016 Q1
34 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$885B
$30M 1.92%
+52,054
New +$28.9M
2024 Q3
0 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$26.8M 1.72%
320,945
-2,599,242
-89% -$209M
2013 Q2
45 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$23.9M 1.53%
297,484
+47,580
+19% +$3.74M
2023 Q1
6 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$22.4M 1.44%
68,638
-2,520
-4% -$793K
2013 Q2
45 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$20.7M 1.32%
220,878
-24,528
-10% -$2.24M
2018 Q3
24 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$17.5M 1.12%
161,448
+12,059
+8% +$1.3M
2023 Q1
6 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$16.4M 1.05%
321,775
+9,190
+3% +$466K
2023 Q1
6 quarters

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OCM
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CWP
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GIC
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NI
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Stairway Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stairway Partners held 18 positions worth $1.56B, up 23% from $1.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stairway Partners deployed $202M of net new capital in Q3 2024, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,817,154 shares worth $220M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $209M trimmed.

  • Stairway Partners's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 2,817,154 shares worth $220M.
  • Stairway Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $27.6M increase.
  • Stairway Partners's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $209M.
  • Stairway Partners's ten largest holdings make up 88% of its $1.56B portfolio in Q3 2024.
  • Stairway Partners opened 3 new positions and closed 0 in Q3 2024.
  • Stairway Partners's portfolio value rose 23% quarter-over-quarter to $1.56B.

Based on Stairway Partners's 13F filing for Q3 2024, filed 4 Oct 2024.