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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
+1.78%
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
$1.93B
AUM Growth
+$48.5M
Cap. Flow
+$14.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
91.01%
Holding
18
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
2
BND icon
Vanguard Total Bond Market
BND
+$26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M

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
$82.3B
$278M 14.41%
1,323,057
+10,922
+0.8% +$2.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$277M 14.35%
3,097,597
-54,785
-2% -$4.84M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$241M 12.46%
2,410,118
+367,303
+18% +$36.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$213M 11.04%
3,173,688
-349,977
-10% -$23.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$187M 9.69%
1,582,668
-111,756
-7% -$13.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$185M 9.59%
2,499,911
+348,816
+16% +$26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$143M 7.42%
209,190
-32,441
-13% -$22M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$102M 5.3%
416,172
+89,040
+27% +$21.9M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$86.4M 4.47%
1,033,124
-65,499
-6% -$5.32M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.18B
$44M 2.28%
815,733
-32,641
-4% -$1.69M
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$31.8M 1.64%
228,873
-17,174
-7% -$2.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77B
$27.6M 1.43%
287,873
-16,862
-6% -$1.6M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.2M 1.35%
324,455
-290
-0.1% -$23.4K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$23.2M 1.2%
240,731
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$22.7M 1.17%
58,578
-3,666
-6% -$1.41M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$18.5M 0.96%
173,172
+22,959
+15% +$2.46M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.3M 0.95%
364,720
+50,439
+16% +$2.54M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.34M 0.28%
7,829
-2,026
-21% -$1.37M

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Stairway Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stairway Partners held 18 positions worth $1.93B, up 2.6% from $1.88B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 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 Q4 2025, an estimated $36.9M increase.
  • Stairway Partners's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $23.5M.
  • Stairway Partners's ten largest holdings make up 91% of its $1.93B portfolio in Q4 2025.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2025.
  • Stairway Partners's portfolio value rose 2.6% quarter-over-quarter to $1.93B.

Based on Stairway Partners's 13F filing for Q4 2025, filed 5 Jan 2026.