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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
-3.69%
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
$1.59B
AUM Growth
+$26.8M
Cap. Flow
+$89.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
90.06%
Holding
18
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$534K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84B
$229M 14.41%
1,235,849
+42,875
+4% +$8.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$221M 13.9%
3,139,503
+322,349
+11% +$23.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$196M 12.33%
2,020,376
+188,031
+10% +$18.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$179M 11.3%
3,434,784
+288,131
+9% +$16M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$156M 9.84%
1,555,388
+8,564
+0.6% +$842K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$142M 8.97%
1,980,475
+145,489
+8% +$10.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$140M 8.82%
237,771
+185,717
+357% +$110M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$69.9M 4.4%
1,101,604
+114,838
+12% +$7.67M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$62.7M 3.95%
283,814
+1,232
+0.4% +$281K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.91B
$33.8M 2.13%
839,262
+1,219
+0.1% +$50.8K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$28.7M 1.81%
248,200
+3,655
+1% +$440K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24.2M 1.53%
307,948
+10,464
+4% +$831K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.8B
$23.8M 1.5%
314,845
-6,100
-2% -$483K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$21.9M 1.38%
65,508
-3,130
-5% -$1.05M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.4M 1.28%
228,951
+8,073
+4% +$737K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$16.7M 1.05%
156,479
-4,969
-3% -$534K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15.9M 1%
316,457
-5,318
-2% -$269K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.32M 0.4%
10,785
-180,631
-94% -$106M

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MSR
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MWA
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Stairway Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stairway Partners held 18 positions worth $1.59B, up 1.7% from $1.56B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stairway Partners deployed $89.1M of net new capital in Q4 2024, adding to 13 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $106M trimmed.

  • Stairway Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $110M increase.
  • Stairway Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Stairway Partners's ten largest holdings make up 90% of its $1.59B portfolio in Q4 2024.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2024.
  • Stairway Partners's portfolio value rose 1.7% quarter-over-quarter to $1.59B.

Based on Stairway Partners's 13F filing for Q4 2024, filed 6 Jan 2025.