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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
+9.64%
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
$2.12B
AUM Growth
+$192M
Cap. Flow
+$6.06M
Cap. Flow %
0.29%
Top 10 Hldgs %
91.14%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Avg Time Held
31.9 quarters
Top 10 Avg Time Held
30.6 quarters
Top 20 Avg Time Held
31.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
2
BND icon
Vanguard Total Bond Market
BND
+$21.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K

Sector Composition

Rank Sector Weight
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
$323M 15.21%
1,331,855
+491
+0% +$114K
2013 Q2
52 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$300M 14.14%
3,108,202
+20,163
+0.7% +$1.94M
2024 Q3
7 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$278M 13.1%
2,809,276
+373,958
+15% +$37M
2023 Q1
13 quarters
BND icon
4
Vanguard Total Bond Market
BND
$158B
$210M 9.9%
2,862,133
+289,022
+11% +$21.2M
2023 Q1
13 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$206M 9.69%
2,481,939
-698,759
-22% -$55.7M
2013 Q2
52 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$196M 9.24%
1,579,113
-23,959
-1% -$2.89M
2013 Q2
52 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$155M 7.29%
206,666
-3,209
-2% -$2.34M
2024 Q3
7 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
$124M 5.83%
411,691
-11,951
-3% -$3.36M
2013 Q2
52 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.3B
$95.7M 4.51%
1,080,518
+44,934
+4% +$3.93M
2013 Q2
52 quarters
EWC icon
10
iShares MSCI Canada ETF
EWC
$7B
$47.3M 2.23%
819,964
+5,571
+0.7% +$322K
2024 Q3
7 quarters
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$34.6M 1.63%
220,174
-2,655
-1% -$401K
2016 Q1
41 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$28.9M 1.36%
278,614
-8,959
-3% -$921K
2013 Q2
52 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$28.4M 1.34%
355,328
+29,299
+9% +$2.34M
2023 Q1
13 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$25.5M 1.2%
264,121
+22,280
+9% +$2.13M
2018 Q3
31 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$24.1M 1.14%
56,534
-2,044
-3% -$842K
2013 Q2
52 quarters
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$20.4M 0.96%
402,523
+38,053
+10% +$1.91M
2023 Q1
13 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$20.3M 0.96%
188,745
+15,413
+9% +$1.65M
2023 Q1
13 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.8M 0.27%
7,762
-67
-0.9% -$48.6K
2013 Q2
52 quarters

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CWP
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Stairway Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stairway Partners held 18 positions worth $2.12B, up 9.9% from $1.93B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 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 iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $37M increase.
  • Stairway Partners's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $55.7M.
  • Stairway Partners's ten largest holdings make up 91% of its $2.12B portfolio in Q2 2026.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2026.
  • Stairway Partners's portfolio value rose 9.9% quarter-over-quarter to $2.12B.

Based on Stairway Partners's 13F filing for Q2 2026, filed 2 Jul 2026.