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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+9.53%
3 Year Est. Return
+48.14%
5 Year Est. Return
+30.4%
10 Year Est. Return
+112.42%
AUM
$1.93B
AUM Growth
-$1.17M
Cap. Flow
+$13.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
91.18%
Holding
18
New
–
Increased
11
Reduced
5
Closed
–
Avg Time Held
30.9 quarters
Top 10 Avg Time Held
29.6 quarters
Top 20 Avg Time Held
30.9 quarters
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$284M 14.74%
1,331,364
+8,307
+0.6% +$1.82M
2013 Q2
51 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$280M 14.48%
3,088,039
-9,558
-0.3% -$892K
2024 Q3
6 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$242M 12.52%
2,435,318
+25,200
+1% +$2.52M
2023 Q1
12 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$222M 11.49%
3,180,698
+7,010
+0.2% +$506K
2013 Q2
51 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$189M 9.82%
2,573,111
+73,200
+3% +$5.43M
2023 Q1
12 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$171M 8.85%
1,603,072
+20,404
+1% +$2.32M
2013 Q2
51 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$137M 7.1%
209,875
+685
+0.3% +$468K
2024 Q3
6 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
$105M 5.44%
423,642
+7,470
+2% +$1.93M
2013 Q2
51 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.3B
$85.4M 4.42%
1,035,584
+2,460
+0.2% +$211K
2013 Q2
51 quarters
EWC icon
10
iShares MSCI Canada ETF
EWC
$7B
$44.6M 2.31%
814,393
-1,340
-0.2% -$74.5K
2024 Q3
6 quarters
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$30.3M 1.57%
222,829
-6,044
-3% -$866K
2016 Q1
40 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$27.9M 1.45%
287,573
-300
-0.1% -$30K
2013 Q2
51 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$25.9M 1.34%
326,029
+1,574
+0.5% +$127K
2023 Q1
12 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$22.7M 1.18%
241,841
+1,110
+0.5% +$107K
2018 Q3
30 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$21.7M 1.12%
58,578
– –
2013 Q2
51 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$18.4M 0.95%
173,332
+160
+0.1% +$17.2K
2023 Q1
12 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$18.2M 0.94%
364,470
-250
-0.1% -$12.6K
2023 Q1
12 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.09M 0.26%
7,829
– –
2013 Q2
51 quarters

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Stairway Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stairway Partners held 18 positions worth $1.93B, down 0.06% from $1.93B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: 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 Vanguard Total Bond Market in Q1 2026, an estimated $5.43M increase.
  • Stairway Partners's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $892K.
  • Stairway Partners's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2026.
  • Stairway Partners's portfolio value fell 0.06% quarter-over-quarter to $1.93B.

Based on Stairway Partners's 13F filing for Q1 2026, filed 2 Apr 2026.