Stairway Partners, LLC 13F Holdings Overview (18 Positions)

CIK: 0001454138

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$2.1B

Reporting period: 2026-06-30 · Number of holdings: 18

Stairway Partners, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 11.1%.

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Personality snowflake

Concentration: 40.15
Portfolio Stability: 11.07
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 90.76

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IEMG
-22.0%　-$16.2M
Add AGG
+15.4%　$36.3M
Add IWD
+0.0%　$38.4M
Add IWF
+294.0%　$25.2M
Add IWM
-2.8%　$18.6M
Trim IEFA
+0.7%　$20.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	15.21%	+0.47%	+0.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.14%	-0.34%	+0.65%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.10%	+0.58%	+15.36%
4	BND	Vanguard Total Bond Market	ETF-Other	9.90%	+0.08%	+11.23%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.69%	-1.80%	-21.97%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	9.24%	+0.39%	+294.02%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.29%	+0.19%	-1.53%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.83%	+0.39%	-2.82%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.51%	+0.09%	+4.34%
10	EWC	Ishares Msci Canada ETF	ETF-Other	2.23%	-0.08%	+0.68%
11	GMF	State Street Spdr S&p Emergi	ETF-Other	1.63%	+0.06%	-1.19%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	-0.09%	-3.12%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	+8.99%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	+0.02%	+9.21%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.14%	+0.02%	-3.49%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	+0.02%	+10.44%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	+0.01%	+8.89%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.01%	-0.86%

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.8%

Based on 89% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.63
Alpha: +2%
Max Drawdown: -5.9%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.66
Stutzer: +0.41
Treynor: +0.22
Sterling: +0.95
Calmar: +2.38
Information Ratio: -0.69
Tracking Error: +6.9%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.9%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.53
Sharpe: +1.43
Stdev Sectors: —
Skewness: -0.33
Kurtosis: -0.23
Upside Potential: +4.27

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	18	$2.1B	11	1IWD 2IEFA 3AGG Top holdings2026-06-30 1.IWD 2.IEFA 3.AGG 4.BND 5.IEMG 6.IWF 7.IVV 8.IWM 9.VGK 10.EWC
2026-03-31	18	$1.9B	3	1IWD 2IEFA 3AGG Top holdings2026-03-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.BND 6.IWF 7.IVV 8.IWM 9.VGK 10.EWC
2025-12-31	18	$1.9B	8	1IWD 2IEFA 3AGG Top holdings2025-12-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.IWF 6.BND 7.IVV 8.IWM 9.VGK 10.EWC
2025-09-30	18	$1.9B	14	1IEFA 2IWD 3IEMG Top holdings2025-09-30 1.IEFA 2.IWD 3.IEMG 4.AGG 5.IWF 6.IVV 7.BND 8.VGK 9.IWM 10.EWC
2025-06-30	18	$1.8B	9	1IEFA 2IWD 3IEMG Top holdings2025-06-30 1.IEFA 2.IWD 3.IEMG 4.AGG 5.IWF 6.BND 7.IVV 8.VGK 9.IWM 10.EWC
2025-03-31	18	$1.6B	100	1IWD 2IEFA 3AGG Top holdings2025-03-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.BND 6.IWF 7.IVV 8.VGK 9.IWM 10.EWC
2024-12-31	18	$1.6B	0	1IWD 2IEFA 3AGG Top holdings2024-12-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.IWF 6.BND 7.IVV 8.VGK 9.IWM 10.EWC
2024-09-30	18	$1.6B	0	1IWD 2IEFA 3AGG Top holdings2024-09-30 1.IWD 2.IEFA 3.AGG 4.IEMG 5.IWF 6.BND 7.SPY 8.VGK 9.IWM 10.EWC
2024-06-30	15	$1.3B	0	1EFA 2IWD 3AGG Top holdings2024-06-30 1.EFA 2.IWD 3.AGG 4.IEMG 5.IWF 6.BND 7.SPY 8.VGK 9.IWM 10.GMF
2024-03-31	15	$1.2B	0	1EFA 2IWD 3AGG Top holdings2024-03-31 1.EFA 2.IWD 3.AGG 4.IEMG 5.IWF 6.BND 7.SPY 8.VGK 9.IWM 10.GMF
2023-12-31	15	$991.8M	0	1EFA 2IWD 3AGG Top holdings2023-12-31 1.EFA 2.IWD 3.AGG 4.BND 5.IWF 6.IEMG 7.SPY 8.VGK 9.IWM 10.GMF
2023-09-30	15	$930.7M	0	1EFA 2IWD 3BND Top holdings2023-09-30 1.EFA 2.IWD 3.BND 4.AGG 5.IEMG 6.IWF 7.SPY 8.VGK 9.IWM 10.GMF
2023-06-30	15	$1.2B	100	1EFA 2AGG 3BND Top holdings2023-06-30 1.EFA 2.AGG 3.BND 4.IWD 5.IEMG 6.IWF 7.SPY 8.VGK 9.IWM 10.GMF
2023-03-31	15	$1.2B	49	1EFA 2AGG 3BND Top holdings2023-03-31 1.EFA 2.AGG 3.BND 4.IWD 5.IEMG 6.IWF 7.SPY 8.VGK 9.IWM 10.GMF
2022-12-31	10	$701.1M	13	1EFA 2IWD 3IEMG Top holdings2022-12-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2022-09-30	10	$615.9M	7	1EFA 2IWD 3IEMG Top holdings2022-09-30 1.EFA 2.IWD 3.IEMG 4.IWF 5.SPY 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2022-06-30	10	$660.2M	14	1EFA 2IWD 3IEMG Top holdings2022-06-30 1.EFA 2.IWD 3.IEMG 4.IWF 5.SPY 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2022-03-31	10	$746.4M	5	1EFA 2IWD 3IEMG Top holdings2022-03-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-12-31	10	$784.3M	6	1EFA 2IWD 3IEMG Top holdings2021-12-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-09-30	10	$741.4M	2	1EFA 2IWD 3IEMG Top holdings2021-09-30 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-06-30	10	$751.2M	100	1EFA 2IWD 3IEMG Top holdings2021-06-30 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-03-31	10	$713.0M	18	1EFA 2IWD 3IEMG Top holdings2021-03-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2020-12-31	10	$660.0M	27	1EFA 2IEMG 3IWD Top holdings2020-12-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2020-09-30	10	$501.8M	9	1EFA 2IEMG 3IWF Top holdings2020-09-30 1.EFA 2.IEMG 3.IWF 4.IWD 5.SPY 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2020-06-30	10	$459.4M	18	1EFA 2IEMG 3IWD Top holdings2020-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2020-03-31	10	$385.0M	20	1EFA 2IEMG 3IWD Top holdings2020-03-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2019-12-31	10	$469.1M	12	1EFA 2IWD 3IEMG Top holdings2019-12-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2019-09-30	10	$418.0M	64	1EFA 2IWD 3IEMG Top holdings2019-09-30 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.IWM 7.VGK 8.IWV 9.GMF 10.EMB
2019-06-30	10	$799.2M	68	1SPY 2EFA 3IWD Top holdings2019-06-30 1.SPY 2.EFA 3.IWD 4.IEMG 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2019-03-31	10	$394.2M	11	1EFA 2IEMG 3IWD Top holdings2019-03-31 1.EFA 2.IEMG 3.IWD 4.SPY 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2018-12-31	10	$352.5M	14	1EFA 2IEMG 3IWD Top holdings2018-12-31 1.EFA 2.IEMG 3.IWD 4.SPY 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2018-09-30	10	$406.3M	9	1EFA 2IEMG 3IWD Top holdings2018-09-30 1.EFA 2.IEMG 3.IWD 4.SPY 5.IWF 6.IWM 7.VGK 8.IWV 9.GMF 10.EMB
2018-06-30	9	$407.2M	5	1EFA 2IEMG 3IWD Top holdings2018-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2018-03-31	9	$401.0M	2	1EFA 2IEMG 3IWD Top holdings2018-03-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-12-31	9	$403.1M	3	1EFA 2IEMG 3IWD Top holdings2017-12-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-09-30	9	$390.2M	5	1EFA 2IEMG 3IWD Top holdings2017-09-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-06-30	9	$386.1M	3	1EFA 2IEMG 3IWD Top holdings2017-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-03-31	9	$373.2M	7	1EFA 2IWD 3IEMG Top holdings2017-03-31 1.EFA 2.IWD 3.IEMG 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2016-12-31	9	$361.2M	13	1EFA 2IEMG 3IWD Top holdings2016-12-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2016-09-30	9	$316.1M	30	1EFA 2IEMG 3IWD Top holdings2016-09-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.IWV 8.VGK 9.GMF
2016-06-30	9	$239.5M	2	1EFA 2IEMG 3IWD Top holdings2016-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.IWV 6.SPY 7.VGK 8.IWM 9.GMF
2016-03-31	9	$237.8M	15	1EFA 2IEMG 3IWF Top holdings2016-03-31 1.EFA 2.IEMG 3.IWF 4.IWD 5.IWV 6.SPY 7.VGK 8.IWM 9.GMF
2015-12-31	9	$219.8M	3	1EFA 2IEMG 3SPY Top holdings2015-12-31 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWD 6.IWV 7.VGK 8.IWM 9.VWO
2015-09-30	8	$213.5M	8	1EFA 2IEMG 3SPY Top holdings2015-09-30 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWD 6.IWV 7.VGK 8.IWM
2015-06-30	8	$232.2M	1	1EFA 2IEMG 3SPY Top holdings2015-06-30 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWD 6.IWV 7.VGK 8.IWM
2015-03-31	8	$233.1M	4	1EFA 2IEMG 3SPY Top holdings2015-03-31 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWV 6.IWD 7.VGK 8.IWM
2014-12-31	8	$226.1M	25	1EFA 2IEMG 3SPY Top holdings2014-12-31 1.EFA 2.IEMG 3.SPY 4.IWV 5.IWD 6.IWF 7.VGK 8.IWM
2014-09-30	8	$203.4M	11	1EFA 2IWV 3IEMG Top holdings2014-09-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWF 6.IWD 7.VGK 8.IWM
2014-06-30	8	$215.2M	4	1EFA 2IWV 3IEMG Top holdings2014-06-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWD 6.IWF 7.VGK 8.IWM
2014-03-31	8	$209.2M	5	1EFA 2IWV 3IEMG Top holdings2014-03-31 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWD 6.IWF 7.VGK 8.IWM
2013-12-31	8	$205.9M	36	1EFA 2IWV 3IEMG Top holdings2013-12-31 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWF 6.IWD 7.VGK 8.IWM
2013-09-30	8	$143.5M	8	1EFA 2IWV 3IEMG Top holdings2013-09-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWF 6.IWD 7.VGK 8.IWM
2013-06-30	8	$132.1M	—	1EFA 2IWV 3IEMG Top holdings2013-06-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWD 6.IWF 7.VGK 8.IWM

Holding changes this quarter

Stairway Partners, LLC's most significant position changes for 2026-06-30: Trim: Ishares Core Msci Emerging (IEMG) — shares -21.97%; Add: Ishares Core U.s. Aggregate (AGG) — shares +15.36%; Add: Ishares Russell 1000 Value E (IWD) — shares +0.04%; Add: Ishares Russell 1000 Growth (IWF) — shares +294.02%; Trim: Ishares Russell 2000 ETF (IWM) — shares -2.82%.

Position changes disclosed by Stairway Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+15.36%	Add
2	IWD	Ishares Russell 1000 Value E	+0.5%	+0.04%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+294.02%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	-2.82%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.53%	Trim
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.34%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+11.23%	Add
8	GMF	State Street Spdr S&p Emergi	+0.1%	-1.19%	Trim
9	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.21%	Add
10	IWV	Ishares Russell 3000 ETF	0%	-3.49%	Trim
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	+10.44%	Add
12	MUB	Ishares National Muni Bond E	0%	+8.89%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.86%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+8.99%	Add
15	EWC	Ishares Msci Canada ETF	-0.1%	+0.68%	Add
16	EFA	Ishares Msci Eafe ETF	-0.1%	-3.12%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+0.65%	Add
18	IEMG	Ishares Core Msci Emerging	-1.8%	-21.97%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-02	13F-HR	View on EDGAR
2026-03-31	2026-04-02	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-03	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-04-07	13F-HR	View on EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-03	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-04	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-04	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-02	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-03	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-08	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-09	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-05	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-06	13F-HR	View on EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-07	13F-HR	View on EDGAR
2013-09-30	2013-10-02	13F-HR	View on EDGAR
2013-06-30	2013-07-09	13F-HR	View on EDGAR

FAQ

What is Stairway Partners, LLC and what type of investor is it?

Stairway Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 18 disclosed positions.

What are Stairway Partners, LLC's largest equity positions?

Based on the latest 13F filing, Stairway Partners, LLC's top holdings by market value are: 1. Ishares Russell 1000 Value E (IWD) — $322.9M (15.2%) 2. Ishares Core Msci Eafe ETF (IEFA) — $300.2M (14.1%) 3. Ishares Core U.s. Aggregate (AGG) — $278.1M (13.1%) 4. Vanguard Total Bond Market (BND) — $210.1M (9.9%) 5. Ishares Core Msci Emerging (IEMG) — $205.6M (9.7%)

What changes did Stairway Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Stairway Partners, LLC made 18 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core Msci Emerging (IEMG) — shares -21.97%; Add: Ishares Core U.s. Aggregate (AGG) — shares +15.36%; Add: Ishares Russell 1000 Value E (IWD) — shares +0.04%; Add: Ishares Russell 1000 Growth (IWF) — shares +294.02%; Trim: Ishares Russell 2000 ETF (IWM) — shares -2.82%

What sectors does Stairway Partners, LLC focus on?

Sector breakdown data is not yet available for Stairway Partners, LLC. Check back after the next 13F processing cycle.

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Total reported value

$2.1B

108 stks

2026-03-31

Concentration9.0

Portfolio Stability35.4

Sector conviction100.0

AUM within 0.1% of this institution

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Total reported value

$868.8M

504 stks

2017-06-30

Stale — no recent filing

Concentration21.9

Portfolio Stability12.2

Sector conviction56.5

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

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Alaska Permanent Capital Management, LLC

CIK 0001426771

Total reported value

$1.4B

39 stks

2026-03-31

Concentration35.9

Portfolio Stability13.4

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Bond Market

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Higher Moment Aurora Fund, LP

CIK 0001537176

Total reported value

$90.3M

6 stks

2017-09-30

Stale — no recent filing

Concentration79.8

Portfolio Stability0.0

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

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Stairway Partners, LLC 13F Holdings Overview (18 Positions)

CIK: 0001454138

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$2.1B

Reporting period: 2026-06-30 · Number of holdings: 18

Stairway Partners, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 11.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 40.15
Portfolio Stability: 11.07
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 90.76

Recent moves

Trim IEMG
-22.0%　-$16.2M
Add AGG
+15.4%　$36.3M
Add IWD
+0.0%　$38.4M
Add IWF
+294.0%　$25.2M
Add IWM
-2.8%　$18.6M
Trim IEFA
+0.7%　$20.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	15.21%	+0.47%	+0.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.14%	-0.34%	+0.65%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.10%	+0.58%	+15.36%
4	BND	Vanguard Total Bond Market	ETF-Other	9.90%	+0.08%	+11.23%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.69%	-1.80%	-21.97%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	9.24%	+0.39%	+294.02%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.29%	+0.19%	-1.53%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.83%	+0.39%	-2.82%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.51%	+0.09%	+4.34%
10	EWC	Ishares Msci Canada ETF	ETF-Other	2.23%	-0.08%	+0.68%
11	GMF	State Street Spdr S&p Emergi	ETF-Other	1.63%	+0.06%	-1.19%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	-0.09%	-3.12%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	+8.99%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	+0.02%	+9.21%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.14%	+0.02%	-3.49%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	+0.02%	+10.44%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	+0.01%	+8.89%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.01%	-0.86%

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.8%

Based on 89% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.63
Alpha: +2%
Max Drawdown: -5.9%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.66
Stutzer: +0.41
Treynor: +0.22
Sterling: +0.95
Calmar: +2.38
Information Ratio: -0.69
Tracking Error: +6.9%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.9%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.53
Sharpe: +1.43
Stdev Sectors: —
Skewness: -0.33
Kurtosis: -0.23
Upside Potential: +4.27

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	18	$2.1B	11	1IWD 2IEFA 3AGG Top holdings2026-06-30 1.IWD 2.IEFA 3.AGG 4.BND 5.IEMG 6.IWF 7.IVV 8.IWM 9.VGK 10.EWC
2026-03-31	18	$1.9B	3	1IWD 2IEFA 3AGG Top holdings2026-03-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.BND 6.IWF 7.IVV 8.IWM 9.VGK 10.EWC
2025-12-31	18	$1.9B	8	1IWD 2IEFA 3AGG Top holdings2025-12-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.IWF 6.BND 7.IVV 8.IWM 9.VGK 10.EWC
2025-09-30	18	$1.9B	14	1IEFA 2IWD 3IEMG Top holdings2025-09-30 1.IEFA 2.IWD 3.IEMG 4.AGG 5.IWF 6.IVV 7.BND 8.VGK 9.IWM 10.EWC
2025-06-30	18	$1.8B	9	1IEFA 2IWD 3IEMG Top holdings2025-06-30 1.IEFA 2.IWD 3.IEMG 4.AGG 5.IWF 6.BND 7.IVV 8.VGK 9.IWM 10.EWC
2025-03-31	18	$1.6B	100	1IWD 2IEFA 3AGG Top holdings2025-03-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.BND 6.IWF 7.IVV 8.VGK 9.IWM 10.EWC
2024-12-31	18	$1.6B	0	1IWD 2IEFA 3AGG Top holdings2024-12-31 1.IWD 2.IEFA 3.AGG 4.IEMG 5.IWF 6.BND 7.IVV 8.VGK 9.IWM 10.EWC
2024-09-30	18	$1.6B	0	1IWD 2IEFA 3AGG Top holdings2024-09-30 1.IWD 2.IEFA 3.AGG 4.IEMG 5.IWF 6.BND 7.SPY 8.VGK 9.IWM 10.EWC
2024-06-30	15	$1.3B	0	1EFA 2IWD 3AGG Top holdings2024-06-30 1.EFA 2.IWD 3.AGG 4.IEMG 5.IWF 6.BND 7.SPY 8.VGK 9.IWM 10.GMF
2024-03-31	15	$1.2B	0	1EFA 2IWD 3AGG Top holdings2024-03-31 1.EFA 2.IWD 3.AGG 4.IEMG 5.IWF 6.BND 7.SPY 8.VGK 9.IWM 10.GMF
2023-12-31	15	$991.8M	0	1EFA 2IWD 3AGG Top holdings2023-12-31 1.EFA 2.IWD 3.AGG 4.BND 5.IWF 6.IEMG 7.SPY 8.VGK 9.IWM 10.GMF
2023-09-30	15	$930.7M	0	1EFA 2IWD 3BND Top holdings2023-09-30 1.EFA 2.IWD 3.BND 4.AGG 5.IEMG 6.IWF 7.SPY 8.VGK 9.IWM 10.GMF
2023-06-30	15	$1.2B	100	1EFA 2AGG 3BND Top holdings2023-06-30 1.EFA 2.AGG 3.BND 4.IWD 5.IEMG 6.IWF 7.SPY 8.VGK 9.IWM 10.GMF
2023-03-31	15	$1.2B	49	1EFA 2AGG 3BND Top holdings2023-03-31 1.EFA 2.AGG 3.BND 4.IWD 5.IEMG 6.IWF 7.SPY 8.VGK 9.IWM 10.GMF
2022-12-31	10	$701.1M	13	1EFA 2IWD 3IEMG Top holdings2022-12-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2022-09-30	10	$615.9M	7	1EFA 2IWD 3IEMG Top holdings2022-09-30 1.EFA 2.IWD 3.IEMG 4.IWF 5.SPY 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2022-06-30	10	$660.2M	14	1EFA 2IWD 3IEMG Top holdings2022-06-30 1.EFA 2.IWD 3.IEMG 4.IWF 5.SPY 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2022-03-31	10	$746.4M	5	1EFA 2IWD 3IEMG Top holdings2022-03-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-12-31	10	$784.3M	6	1EFA 2IWD 3IEMG Top holdings2021-12-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-09-30	10	$741.4M	2	1EFA 2IWD 3IEMG Top holdings2021-09-30 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-06-30	10	$751.2M	100	1EFA 2IWD 3IEMG Top holdings2021-06-30 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2021-03-31	10	$713.0M	18	1EFA 2IWD 3IEMG Top holdings2021-03-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2020-12-31	10	$660.0M	27	1EFA 2IEMG 3IWD Top holdings2020-12-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2020-09-30	10	$501.8M	9	1EFA 2IEMG 3IWF Top holdings2020-09-30 1.EFA 2.IEMG 3.IWF 4.IWD 5.SPY 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2020-06-30	10	$459.4M	18	1EFA 2IEMG 3IWD Top holdings2020-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2020-03-31	10	$385.0M	20	1EFA 2IEMG 3IWD Top holdings2020-03-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.VGK 7.IWM 8.GMF 9.IWV 10.EMB
2019-12-31	10	$469.1M	12	1EFA 2IWD 3IEMG Top holdings2019-12-31 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2019-09-30	10	$418.0M	64	1EFA 2IWD 3IEMG Top holdings2019-09-30 1.EFA 2.IWD 3.IEMG 4.SPY 5.IWF 6.IWM 7.VGK 8.IWV 9.GMF 10.EMB
2019-06-30	10	$799.2M	68	1SPY 2EFA 3IWD Top holdings2019-06-30 1.SPY 2.EFA 3.IWD 4.IEMG 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2019-03-31	10	$394.2M	11	1EFA 2IEMG 3IWD Top holdings2019-03-31 1.EFA 2.IEMG 3.IWD 4.SPY 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2018-12-31	10	$352.5M	14	1EFA 2IEMG 3IWD Top holdings2018-12-31 1.EFA 2.IEMG 3.IWD 4.SPY 5.IWF 6.IWM 7.VGK 8.GMF 9.IWV 10.EMB
2018-09-30	10	$406.3M	9	1EFA 2IEMG 3IWD Top holdings2018-09-30 1.EFA 2.IEMG 3.IWD 4.SPY 5.IWF 6.IWM 7.VGK 8.IWV 9.GMF 10.EMB
2018-06-30	9	$407.2M	5	1EFA 2IEMG 3IWD Top holdings2018-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2018-03-31	9	$401.0M	2	1EFA 2IEMG 3IWD Top holdings2018-03-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-12-31	9	$403.1M	3	1EFA 2IEMG 3IWD Top holdings2017-12-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-09-30	9	$390.2M	5	1EFA 2IEMG 3IWD Top holdings2017-09-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-06-30	9	$386.1M	3	1EFA 2IEMG 3IWD Top holdings2017-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2017-03-31	9	$373.2M	7	1EFA 2IWD 3IEMG Top holdings2017-03-31 1.EFA 2.IWD 3.IEMG 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2016-12-31	9	$361.2M	13	1EFA 2IEMG 3IWD Top holdings2016-12-31 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.VGK 8.IWV 9.GMF
2016-09-30	9	$316.1M	30	1EFA 2IEMG 3IWD Top holdings2016-09-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.SPY 6.IWM 7.IWV 8.VGK 9.GMF
2016-06-30	9	$239.5M	2	1EFA 2IEMG 3IWD Top holdings2016-06-30 1.EFA 2.IEMG 3.IWD 4.IWF 5.IWV 6.SPY 7.VGK 8.IWM 9.GMF
2016-03-31	9	$237.8M	15	1EFA 2IEMG 3IWF Top holdings2016-03-31 1.EFA 2.IEMG 3.IWF 4.IWD 5.IWV 6.SPY 7.VGK 8.IWM 9.GMF
2015-12-31	9	$219.8M	3	1EFA 2IEMG 3SPY Top holdings2015-12-31 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWD 6.IWV 7.VGK 8.IWM 9.VWO
2015-09-30	8	$213.5M	8	1EFA 2IEMG 3SPY Top holdings2015-09-30 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWD 6.IWV 7.VGK 8.IWM
2015-06-30	8	$232.2M	1	1EFA 2IEMG 3SPY Top holdings2015-06-30 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWD 6.IWV 7.VGK 8.IWM
2015-03-31	8	$233.1M	4	1EFA 2IEMG 3SPY Top holdings2015-03-31 1.EFA 2.IEMG 3.SPY 4.IWF 5.IWV 6.IWD 7.VGK 8.IWM
2014-12-31	8	$226.1M	25	1EFA 2IEMG 3SPY Top holdings2014-12-31 1.EFA 2.IEMG 3.SPY 4.IWV 5.IWD 6.IWF 7.VGK 8.IWM
2014-09-30	8	$203.4M	11	1EFA 2IWV 3IEMG Top holdings2014-09-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWF 6.IWD 7.VGK 8.IWM
2014-06-30	8	$215.2M	4	1EFA 2IWV 3IEMG Top holdings2014-06-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWD 6.IWF 7.VGK 8.IWM
2014-03-31	8	$209.2M	5	1EFA 2IWV 3IEMG Top holdings2014-03-31 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWD 6.IWF 7.VGK 8.IWM
2013-12-31	8	$205.9M	36	1EFA 2IWV 3IEMG Top holdings2013-12-31 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWF 6.IWD 7.VGK 8.IWM
2013-09-30	8	$143.5M	8	1EFA 2IWV 3IEMG Top holdings2013-09-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWF 6.IWD 7.VGK 8.IWM
2013-06-30	8	$132.1M	—	1EFA 2IWV 3IEMG Top holdings2013-06-30 1.EFA 2.IWV 3.IEMG 4.SPY 5.IWD 6.IWF 7.VGK 8.IWM

Holding changes this quarter

Position changes disclosed by Stairway Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+15.36%	Add
2	IWD	Ishares Russell 1000 Value E	+0.5%	+0.04%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+294.02%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	-2.82%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.53%	Trim
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.34%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+11.23%	Add
8	GMF	State Street Spdr S&p Emergi	+0.1%	-1.19%	Trim
9	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.21%	Add
10	IWV	Ishares Russell 3000 ETF	0%	-3.49%	Trim
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	+10.44%	Add
12	MUB	Ishares National Muni Bond E	0%	+8.89%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.86%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+8.99%	Add
15	EWC	Ishares Msci Canada ETF	-0.1%	+0.68%	Add
16	EFA	Ishares Msci Eafe ETF	-0.1%	-3.12%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+0.65%	Add
18	IEMG	Ishares Core Msci Emerging	-1.8%	-21.97%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-02	13F-HR	View on EDGAR
2026-03-31	2026-04-02	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-03	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-04-07	13F-HR	View on EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-03	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-04	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-04	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-02	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-03	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-08	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-09	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-05	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-06	13F-HR	View on EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-07	13F-HR	View on EDGAR
2013-09-30	2013-10-02	13F-HR	View on EDGAR
2013-06-30	2013-07-09	13F-HR	View on EDGAR