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SP
Stairway Partners Portfolio holdings
AUM
$2.12B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+17.37%
3 Year Est. Return
+43.9%
5 Year Est. Return
+29.09%
10 Year Est. Return
+127.01%
AUM
$2.12B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$21.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $323M | 15.21% |
1,331,855
+491
| +0% | +$114K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $300M | 14.14% |
3,108,202
+20,163
| +0.7% | +$1.94M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $278M | 13.1% |
2,809,276
+373,958
| +15% | +$37M |
|
|
4
Vanguard Total Bond Market
BND
$162B
| $210M | 9.9% |
2,862,133
+289,022
| +11% | +$21.2M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $206M | 9.69% |
2,481,939
-698,759
| -22% | -$55.7M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $196M | 9.24% |
1,579,113
-23,959
| -1% | -$2.89M |
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $155M | 7.29% |
206,666
-3,209
| -2% | -$2.34M |
|
|
8
iShares Russell 2000 ETF
IWM
$82.4B
| $124M | 5.83% |
411,691
-11,951
| -3% | -$3.36M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$31B
| $95.7M | 4.51% |
1,080,518
+44,934
| +4% | +$3.93M |
|
10
iShares MSCI Canada ETF
EWC
$6.55B
| $47.3M | 2.23% |
819,964
+5,571
| +0.7% | +$322K |
|
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
| $34.6M | 1.63% |
220,174
-2,655
| -1% | -$401K |
|
|
12
iShares MSCI EAFE ETF
EFA
$79.6B
| $28.9M | 1.36% |
278,614
-8,959
| -3% | -$921K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.4M | 1.34% |
355,328
+29,299
| +9% | +$2.34M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $25.5M | 1.2% |
264,121
+22,280
| +9% | +$2.13M |
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $24.1M | 1.14% |
56,534
-2,044
| -3% | -$842K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $20.4M | 0.96% |
402,523
+38,053
| +10% | +$1.91M |
|
17
iShares National Muni Bond ETF
MUB
$45.7B
| $20.3M | 0.96% |
188,745
+15,413
| +9% | +$1.65M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.8M | 0.27% |
7,762
-67
| -0.9% | -$48.6K |
|
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Stairway Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Stairway Partners held 18 positions worth $2.12B, up 9.9% from $1.93B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q2 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 Q2 2026, an estimated $37M increase.
- Stairway Partners's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $55.7M.
- Stairway Partners's ten largest holdings make up 91% of its $2.12B portfolio in Q2 2026.
- Stairway Partners opened 0 new positions and closed 0 in Q2 2026.
- Stairway Partners's portfolio value rose 9.9% quarter-over-quarter to $2.12B.
Based on Stairway Partners's 13F filing for Q2 2026, filed 2 Jul 2026.