Latest Stairway Partners, LLC Stock Portfolio
$2.12Billion | No. of Holdings #18
Stairway Partners, LLC Performance
2026 Q1-0.75%
YTD-0.75%
2025+16.36%
About Stairway Partners, LLC and 13F Hedge Fund Stock Holdings
Stairway Partners, LLC is a hedge fund based in Chicago, IL. On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stairway Partners, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stairway Partners, LLC are IJR, IBCE, IJR. The fund has invested 15.2% of it's portfolio in ISHARES 1000 VALUE ETF and 14.1% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING MKT IDX (EMGF), ISHARES RUSSELL 3000 INDEX (IJR) and SPDR S&P EMERGING ASIA PACIFIC ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH IDX FUND (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD TAX-EXEMPT BOND ETF (VTEB).
Stairway Partners, LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$2.12Billion
as of Jul 02, 2026Stairway Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stairway Partners, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
- Performance
- S&P 500
New Buys
No new stocks were added by Stairway Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 1000 growth idx fund | 294 |
| ishares core us aggregate bond etf | 15.36 |
| vanguard total bond market etf | 11.23 |
| vanguard tax-exempt bond etf | 10.44 |
| ishares jp morgan usd em mkts bd etf | 9.21 |
| ishares iboxx $ high yield corp bd etf | 8.99 |
| ishares national muni bond etf | 8.89 |
| vanguard msci eurpe equity idx fund | 4.34 |
Additions to existing portfolio by Stairway Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci emerging mkt idx | -21.97 |
| ishares russell 3000 index | -3.49 |
| ishares msci eafe index fund | -3.12 |
| ishares russell 2000 etf | -2.82 |
| ishares s&p 500 index fund | -1.53 |
| spdr s&p emerging asia pacific etf | -1.19 |
| spdr s&p 500 etf trust | -0.86 |
Stairway Partners, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Stairway Partners, LLC
Sector Distribution
Stairway Partners, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Stairway Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Stairway Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares core msci emerging mkt idx | 3.8 % |
| ACWV | ishares msci canada | 1.6 % |
| IJR | ishares 1000 value etf | 1.6 % |
| IBCE | ishares core msci eafe etf | 1.2 % |
| IJR | ishares msci eafe index fund | 1.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares core msci emerging mkt idx | 8.0 M |
| IJR | ishares 1000 value etf | 4.4 M |
| IBCE | ishares core msci eafe etf | 3.3 M |
| IJR | ishares russell 2000 etf | 0.8 M |
| ACWV | ishares msci canada | 0.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares russell 1000 growth idx fund | -9.8 % |
| IJR | ishares s&p 500 index fund | -4.6 % |
| SPY | spdr s&p 500 etf trust | -4.6 % |
| IJR | ishares russell 3000 index | -4.2 % |
| AAXJ | ishares jp morgan usd em mkts bd etf | -2.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares russell 1000 growth idx fund | -18.7 M |
| IJR | ishares s&p 500 index fund | -6.6 M |
| IJR | ishares core us aggregate bond etf | -1.5 M |
| VEU | vanguard msci eurpe equity idx fund | -1.2 M |
| BIV | vanguard total bond market etf | -1.1 M |
Stairway Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stairway Partners, LLC
Stairway Partners, LLC has 18 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Stairway Partners, LLC last quarter.
$2.12BTotal Value
18.00Positions
02 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Iboxx $ High Yield Corp Bd EtfIshares Iboxx $ High Yield Corp Bd EtfAAXJ | 1.34% | 355,328 | $28.42M 1.34% | 8.99%increased 8.99 percentadded | |
AAXJ Ishares Jp Morgan Usd Em Mkts Bd EtfIshares Jp Morgan Usd Em Mkts Bd EtfAAXJ | 1.2% | 264,121 | $25.47M 1.2% | 9.21%increased 9.21 percentadded | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.96% | 188,745 | $20.31M 0.96% | 8.89%increased 8.89 percentadded | |
 ACWV Ishares Msci CanadaIshares Msci CanadaACWV | 2.23% | 819,964 | $47.26M 2.23% | 0.68%increased 0.68 percentadded | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 9.9% | 2,862,130 | $210.11M 9.9% | 11.23%increased 11.23 percentadded | |
 CWI Spdr S&P Emerging Asia Pacific EtfSpdr S&P Emerging Asia Pacific EtfCWI | 1.63% | 220,174 | $34.56M 1.63% | 1.19%decreased 1.19 percentreduced | |
 EMGF Ishares Core Msci Emerging Mkt IdxIshares Core Msci Emerging Mkt IdxEMGF | 9.69% | 2,481,940 | $205.60M 9.69% | 21.97%decreased 21.97 percentreduced | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 14.14% | 3,108,200 | $300.19M 14.14% | 0.65%increased 0.65 percentadded | |
 IJR Ishares 1000 Value EtfIshares 1000 Value EtfIJR | 15.21% | 1,331,860 | $322.88M 15.21% | 0.04%increased 0.04 percentadded | |
IJR Ishares Core Us Aggregate Bond EtfIshares Core Us Aggregate Bond EtfIJR | 13.1% | 2,809,280 | $278.06M 13.1% | 15.36%increased 15.36 percentadded | |
IJR Ishares Russell 1000 Growth Idx FundIshares Russell 1000 Growth Idx FundIJR | 9.24% | 1,579,110 | $196.08M 9.24% | 294.02%increased 294.02 percentadded | |
IJR Ishares S&P 500 Index FundIshares S&P 500 Index FundIJR | 7.29% | 206,666 | $154.77M 7.29% | 1.53%decreased 1.53 percentreduced | |
IJR Ishares Russell 2000 EtfIshares Russell 2000 EtfIJR | 5.83% | 411,691 | $123.69M 5.83% | 2.82%decreased 2.82 percentreduced | |
IJR Ishares Msci Eafe Index FundIshares Msci Eafe Index FundIJR | 1.36% | 278,614 | $28.94M 1.36% | 3.12%decreased 3.12 percentreduced | |
IJR Ishares Russell 3000 IndexIshares Russell 3000 IndexIJR | 1.14% | 56,534 | $24.11M 1.14% | 3.49%decreased 3.49 percentreduced | |
 SPY Spdr S&P 500 Etf TrustSpdr S&P 500 Etf TrustSPY | 0.27% | 7,762 | $5.80M 0.27% | 0.86%decreased 0.86 percentreduced | |
 VEU Vanguard Msci Eurpe Equity Idx FundVanguard Msci Eurpe Equity Idx FundVEU | 4.51% | 1,080,520 | $95.67M 4.51% | 4.34%increased 4.34 percentadded | |
 VTEB Vanguard Tax-Exempt Bond EtfVanguard Tax-Exempt Bond EtfVTEB | 0.96% | 402,523 | $20.36M 0.96% | 10.44%increased 10.44 percentadded | |