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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
-1.23%
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
$2.12B
AUM Growth
-$5.36M
Cap. Flow
+$22.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
91.36%
Holding
18
New
–
Increased
8
Reduced
8
Closed
–
Avg Time Held
32.9 quarters
Top 10 Avg Time Held
31.6 quarters
Top 20 Avg Time Held
32.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$116K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$113K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$104K

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
$327M 15.43%
1,317,850
-14,005
-1% -$3.54M
2013 Q2
53 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$304M 14.38%
3,142,395
+34,193
+1% +$3.38M
2024 Q3
8 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$275M 12.97%
2,903,725
+94,449
+3% +$9.18M
2023 Q1
14 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$208M 9.81%
2,557,560
+75,621
+3% +$6.08M
2013 Q2
53 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$204M 9.66%
2,915,052
+52,919
+2% +$3.81M
2023 Q1
14 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$198M 9.36%
1,581,044
+1,931
+0.1% +$236K
2013 Q2
53 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$162M 7.67%
212,083
+5,417
+3% +$4.13M
2024 Q3
8 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
$114M 5.4%
411,336
-355
-0.1% -$104K
2013 Q2
53 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.3B
$93.7M 4.43%
1,079,226
-1,292
-0.1% -$116K
2013 Q2
53 quarters
EWC icon
10
iShares MSCI Canada ETF
EWC
$7B
$47.9M 2.26%
819,917
-47
-0% -$2.83K
2024 Q3
8 quarters
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$34.4M 1.62%
220,174
– –
2016 Q1
42 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$28.9M 1.36%
277,784
-830
-0.3% -$87.9K
2013 Q2
53 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$27.5M 1.3%
356,328
+1,000
+0.3% +$79.2K
2023 Q1
14 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$24.1M 1.14%
55,804
-730
-1% -$315K
2013 Q2
53 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$24.1M 1.14%
265,121
+1,000
+0.4% +$94.5K
2018 Q3
32 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$19.1M 0.9%
188,555
-190
-0.1% -$19.9K
2023 Q1
14 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$19M 0.9%
400,223
-2,300
-0.6% -$113K
2023 Q1
14 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.92M 0.28%
7,762
– –
2013 Q2
53 quarters

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Stairway Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Stairway Partners held 18 positions worth $2.12B, down 0.25% from $2.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Stairway Partners added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $9.18M increase.
  • Stairway Partners's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.54M.
  • Stairway Partners's ten largest holdings make up 91% of its $2.12B portfolio in Q3 2026.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2026.
  • Stairway Partners's portfolio value fell 0.25% quarter-over-quarter to $2.12B.

Based on Stairway Partners's 13F filing for Q3 2026, filed 2 Oct 2026.