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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
-0.62%
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
-$1.17M
Cap. Flow
+$13.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
91.18%
Holding
18
New
Increased
11
Reduced
5
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$284M 14.74%
1,331,364
+8,307
+0.6% +$1.82M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$280M 14.48%
3,088,039
-9,558
-0.3% -$892K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$242M 12.52%
2,435,318
+25,200
+1% +$2.52M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$222M 11.49%
3,180,698
+7,010
+0.2% +$506K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$189M 9.82%
2,573,111
+73,200
+3% +$5.43M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$171M 8.85%
1,603,072
+20,404
+1% +$2.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$137M 7.1%
209,875
+685
+0.3% +$468K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$105M 5.44%
423,642
+7,470
+2% +$1.93M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$85.4M 4.42%
1,035,584
+2,460
+0.2% +$211K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.55B
$44.6M 2.31%
814,393
-1,340
-0.2% -$74.5K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$30.3M 1.57%
222,829
-6,044
-3% -$866K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$27.9M 1.45%
287,573
-300
-0.1% -$30K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.9M 1.34%
326,029
+1,574
+0.5% +$127K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$22.7M 1.18%
241,841
+1,110
+0.5% +$107K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$21.7M 1.12%
58,578
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$18.4M 0.95%
173,332
+160
+0.1% +$17.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$18.2M 0.94%
364,470
-250
-0.1% -$12.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.09M 0.26%
7,829

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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.