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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
+5.84%
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
$1.88B
AUM Growth
+$120M
Cap. Flow
+$18.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
90.77%
Holding
18
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$854K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

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
$195B
$275M 14.62%
3,152,382
+47,519
+2% +$4.04M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$267M 14.19%
1,312,135
+22,540
+2% +$4.48M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232M 12.34%
3,523,665
+31,940
+0.9% +$1.99M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$205M 10.88%
2,042,815
+69,980
+4% +$6.94M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$198M 10.54%
1,694,424
-17,632
-1% -$1.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$162M 8.59%
241,631
– –
BND icon
7
Vanguard Total Bond Market
BND
$162B
$160M 8.5%
2,151,095
+48,210
+2% +$3.55M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$87.7M 4.66%
1,098,623
-1,122
-0.1% -$87.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$79.2M 4.2%
327,132
-243
-0.1% -$55.8K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.55B
$42.9M 2.28%
848,374
-1,304
-0.2% -$62.5K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$34.2M 1.82%
246,047
-885
-0.4% -$117K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$28.5M 1.51%
304,735
-3,370
-1% -$306K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.4M 1.4%
324,745
+13,657
+4% +$1.1M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$23.6M 1.25%
62,244
-900
-1% -$328K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$22.9M 1.22%
240,731
+9,970
+4% +$933K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$16M 0.85%
150,213
-8,160
-5% -$854K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$15.7M 0.84%
314,281
-19,587
-6% -$963K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.57M 0.35%
9,855
-145
-1% -$92.9K

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OCM
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CP
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MSR
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MWA
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PCM
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GC
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BP
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Stairway Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stairway Partners held 18 positions worth $1.88B, up 6.8% from $1.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 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 Core US Aggregate Bond ETF in Q3 2025, an estimated $6.94M increase.
  • Stairway Partners's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.96M.
  • Stairway Partners's ten largest holdings make up 91% of its $1.88B portfolio in Q3 2025.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2025.
  • Stairway Partners's portfolio value rose 6.8% quarter-over-quarter to $1.88B.

Based on Stairway Partners's 13F filing for Q3 2025, filed 3 Oct 2025.