STAIRWAY PARTNERS, LLC

HTTPS://WWW.STAIRWAYPARTNERS.COM CHICAGO, IL Investment Advisor How do I update this listing?

Stairway Partners is based out of Chicago. Stairway Partners is a large advisory firm with 51 clients and discretionary assets under management (AUM) of $656,963,542 (Form ADV from 2019-01-31). Their last reported 13F filing for Q2 2019 included $799,234,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Stairway Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 144,791. Stairway Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

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62

S&P 500
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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $799.234 Million
  • Prior Market Value $394.181 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 4.27 %
  • Time Held Top20:22.80 quarters
  • Time Held Top10:22.80 quarters
  • Time Held All:22.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.56%
Performance Last 4 Quarters: 0.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STAIRWAY PARTNERS, LLC
209 SOUTH LASALLE STREET SUITE 504
CHICAGO IL    60604-1447
Country: United States

Business Phone: 630-371-2626
Fax: 312-763-2598
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 51
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STAIRWAY PARTNERS, LLC

ownership team - last updated 2019-01-31
Name Title Start Date Direct/Indirect % Ownership
TERHAAR, KEVIN MANAGER/MEMBER 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2002-09-01
STAIRWAY PARTNERS, LLC MEMBER direct 2004-06-01
STAIRWAY PARTNERS, LLC MANAGER/MEMBER/CHIEF COMPLIANCE OFFICER direct 2004-06-01
STAIRWAY PARTNERS, LLC MANAGER/MEMBER direct 2004-06-01
STAIRWAY PARTNERS, LLC MANAGER MEMBER direct 2017-03-01
DIERMEIER, JEFFREY, JAMES MEMBER 06/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
UBS GLOBAL ASSET MANAGEMENT (NEW YORK) INC. CHIEF INVESTMENT OFFICER direct 2000-03-01
STAIRWAY PARTNERS, LLC MEMBER direct 2004-06-01
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2011-04-01
BRINSON PARTNERS, INC CHIEF INVESTMENT OFFICER direct 2000-03-01 2003-07-21
RAIDL, PAUL, RENE CTO/MEMBER 09/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC MEMBER direct 2004-09-01
STAIRWAY PARTNERS, LLC CTO/MEMBER direct 2004-09-01
JACKSON, JAMES, CAMERON MANAGER/MEMBER 08/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC MANAGER/MEMBER direct 2009-08-01
HYMAN, PATRICIA, LYNN CHIEF COMPLIANCE OFFICER/MEMBER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-07-01
STAIRWAY PARTNERS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2009-07-01
RALLIS, STEWART, JAMES MANAGER/MEMBER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC MANAGER/MEMBER direct 2013-04-01
INVESTORS FINANCIAL GROUP LLC MEMBER direct 2010-08-01

STAIRWAY PARTNERS, LLC

ownership team - last updated 2017-04-27
Name Title Start Date Direct/Indirect % Ownership
TERHAAR, KEVIN MANAGER MEMBER 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2002-09-01
STAIRWAY PARTNERS, LLC MEMBER direct 2004-06-01
STAIRWAY PARTNERS, LLC MANAGER/MEMBER/CHIEF COMPLIANCE OFFICER direct 2004-06-01
STAIRWAY PARTNERS, LLC MANAGER/MEMBER direct 2004-06-01
STAIRWAY PARTNERS, LLC MANAGER MEMBER direct 2017-03-01
DIERMEIER, JEFFREY, JAMES MEMBER 06/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
UBS GLOBAL ASSET MANAGEMENT (NEW YORK) INC. CHIEF INVESTMENT OFFICER direct 2000-03-01
STAIRWAY PARTNERS, LLC MEMBER direct 2004-06-01
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2011-04-01
BRINSON PARTNERS, INC CHIEF INVESTMENT OFFICER direct 2000-03-01 2003-07-21
RAIDL, PAUL, RENE CTO/MEMBER 09/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC MEMBER direct 2004-09-01
STAIRWAY PARTNERS, LLC CTO/MEMBER direct 2004-09-01
JACKSON, JAMES, CAMERON MANAGER/MEMBER 08/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC MANAGER/MEMBER direct 2009-08-01
HYMAN, PATRICIA, LYNN CHIEF COMPLIANCE OFFICER/MEMBER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-07-01
STAIRWAY PARTNERS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2009-07-01
RALLIS, STEWART, JAMES MANAGER/MEMBER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAIRWAY PARTNERS, LLC MANAGER/MEMBER direct 2013-04-01
INVESTORS FINANCIAL GROUP LLC MEMBER direct 2010-08-01

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