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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
+1.18%
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
$1.62B
AUM Growth
+$35M
Cap. Flow
+$21.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
90.21%
Holding
18
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
2
BND icon
Vanguard Total Bond Market
BND
+$4.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$148K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$43.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.8K

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
$84.7B
$239M 14.75%
1,271,722
+35,873
+3% +$6.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$237M 14.6%
3,131,092
-8,411
-0.3% -$629K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$202M 12.46%
2,042,984
+22,608
+1% +$2.21M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$188M 11.61%
3,488,624
+53,840
+2% +$2.9M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$150M 9.25%
2,043,204
+62,729
+3% +$4.55M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$141M 8.7%
1,564,368
+8,980
+0.6% +$886K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$135M 8.32%
240,149
+2,378
+1% +$1.4M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$77.6M 4.78%
1,104,763
+3,159
+0.3% +$218K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$58.4M 3.6%
292,989
+9,175
+3% +$1.99M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.55B
$34.7M 2.14%
852,439
+13,177
+2% +$540K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$28.7M 1.77%
248,120
-80
-0% -$9.32K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$25.7M 1.58%
314,475
-370
-0.1% -$29.8K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.6M 1.52%
311,614
+3,666
+1% +$291K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$21M 1.29%
231,323
+2,372
+1% +$215K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$20.7M 1.27%
65,068
-440
-0.7% -$148K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$16.5M 1.01%
156,069
-410
-0.3% -$43.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$15.8M 0.97%
318,407
+1,950
+0.6% +$97.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6M 0.37%
10,725
-60
-0.6% -$35.3K

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CP
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MSR
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MWA
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Stairway Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stairway Partners held 18 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2025: 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 Russell 1000 Value ETF in Q1 2025, an estimated $6.83M increase.
  • Stairway Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $629K.
  • Stairway Partners's ten largest holdings make up 90% of its $1.62B portfolio in Q1 2025.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2025.
  • Stairway Partners's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Stairway Partners's 13F filing for Q1 2025, filed 7 Apr 2025.