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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
+7.72%
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
$1.76B
AUM Growth
+$141M
Cap. Flow
+$19.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
90.56%
Holding
18
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
3
BND icon
Vanguard Total Bond Market
BND
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$625K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$259M 14.7%
3,104,863
-26,229
-0.8% -$2.08M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$250M 14.21%
1,289,595
+17,873
+1% +$3.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$210M 11.89%
3,491,725
+3,101
+0.1% +$173K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$196M 11.1%
1,972,835
-70,149
-3% -$6.87M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$182M 10.31%
1,712,056
+147,688
+9% +$14.1M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$155M 8.78%
2,102,885
+59,681
+3% +$4.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$150M 8.51%
241,631
+1,482
+0.6% +$851K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.1B
$85.2M 4.83%
1,099,745
-5,018
-0.5% -$370K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.8B
$70.6M 4.01%
327,375
+34,386
+12% +$6.92M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.93B
$39.3M 2.23%
849,678
-2,761
-0.3% -$119K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$31.2M 1.77%
246,932
-1,188
-0.5% -$140K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$27.5M 1.56%
308,105
-6,370
-2% -$544K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.1M 1.42%
311,088
-526
-0.2% -$41.4K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$22.2M 1.26%
63,144
-1,924
-3% -$625K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4M 1.21%
230,761
-562
-0.2% -$50.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$16.5M 0.94%
158,373
+2,304
+1% +$240K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$16.4M 0.93%
333,868
+15,461
+5% +$755K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$6.18M 0.35%
10,000
-725
-7% -$414K

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MSR
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MWA
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Stairway Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stairway Partners held 18 positions worth $1.76B, up 8.7% from $1.62B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 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 Growth ETF in Q2 2025, an estimated $14.1M increase.
  • Stairway Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.87M.
  • Stairway Partners's ten largest holdings make up 91% of its $1.76B portfolio in Q2 2025.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2025.
  • Stairway Partners's portfolio value rose 8.7% quarter-over-quarter to $1.76B.

Based on Stairway Partners's 13F filing for Q2 2025, filed 3 Jul 2025.