Latest Stairway Partners, LLC Stock Portfolio
About Stairway Partners, LLC and 13F Hedge Fund Stock Holdings
Stairway Partners, LLC is a hedge fund based in CHICAGO, IL. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Stairway Partners, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Stairway Partners, LLC are IBCE, IJR, EMGF. The fund has invested 14.6% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 14.2% of portfolio in ISHARES 1000 VALUE ETF.
They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORP BD ETF (AAXJ), ISHARES CORE US AGGREGATE BOND ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV).
The top stock holdings of Stairway Partners, LLC are IBCE, IJR, EMGF. The fund has invested 14.6% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 14.2% of portfolio in ISHARES 1000 VALUE ETF.
They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORP BD ETF (AAXJ), ISHARES CORE US AGGREGATE BOND ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV).
Stairway Partners, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares iboxx $ high yield corp bd etf | 4.39 |
| ishares jp morgan usd em mkts bd etf | 4.32 |
| ishares core us aggregate bond etf | 3.55 |
| vanguard total bond market etf | 2.29 |
| ishares 1000 value etf | 1.75 |
| ishares core msci eafe etf | 1.53 |
| ishares core msci emerging mkt idx | 0.91 |
Additions to existing portfolio by Stairway Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-exempt bond etf | -5.87 |
| ishares national muni bond etf | -5.15 |
| spdr s&p 500 etf trust | -1.45 |
| ishares russell 3000 index | -1.43 |
| ishares msci eafe index fund | -1.09 |
| ishares russell 1000 growth idx fund | -1.03 |
| spdr s&p emerging asia pacific etf | -0.36 |
| ishares msci canada | -0.15 |
Stairway Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 12.1 % | |
| IJR | 10.3 % | |
| IJR | 8.0 % | |
| SPY | 7.8 % | |
| IJR | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 18.7 M | |
| IJR | 12.1 M | |
| IJR | 11.7 M | |
| IJR | 8.6 M | |
| IJR | 2.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Stairway Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stairway Partners, LLC
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx $ high yield corp bd etf | 1.40 | 324,745 | 26,366,100 | added | 4.39 | ||
| AAXJ | ishares jp morgan usd em mkts bd etf | 1.22 | 240,731 | 22,915,200 | added | 4.32 | ||
| AAXJ | ishares national muni bond etf | 0.85 | 150,213 | 15,996,200 | reduced | -5.15 | ||
| ACWV | ishares msci canada | 2.28 | 848,374 | 42,885,300 | reduced | -0.15 | ||
| BIV | vanguard total bond market etf | 8.49 | 2,151,100 | 159,977,000 | added | 2.29 | ||
| CWI | spdr s&p emerging asia pacific etf | 1.82 | 246,047 | 34,204,800 | reduced | -0.36 | ||
| EMGF | ishares core msci emerging mkt idx | 12.34 | 3,523,660 | 232,280,000 | added | 0.91 | ||
| IBCE | ishares core msci eafe etf | 14.62 | 3,152,380 | 275,234,000 | added | 1.53 | ||
| IJR | ishares 1000 value etf | 14.19 | 1,312,140 | 267,138,000 | added | 1.75 | ||
| IJR | ishares core us aggregate bond etf | 10.88 | 2,042,820 | 204,792,000 | added | 3.55 | ||
| IJR | ishares russell 1000 growth idx fund | 10.54 | 423,606 | 198,421,000 | reduced | -1.03 | ||
| IJR | ishares s&p 500 index fund | 8.59 | 241,631 | 161,723,000 | unchanged | 0.00 | ||
| IJR | ishares russell 2000 etf | 4.20 | 327,132 | 79,152,700 | reduced | -0.07 | ||
| IJR | ishares msci eafe index fund | 1.51 | 304,735 | 28,453,100 | reduced | -1.09 | ||
| IJR | ishares russell 3000 index | 1.25 | 62,244 | 23,586,700 | reduced | -1.43 | ||
| SPY | spdr s&p 500 etf trust | 0.35 | 9,855 | 6,565,200 | reduced | -1.45 | ||
| VEU | vanguard msci eurpe equity idx fund | 4.66 | 1,098,620 | 87,670,100 | reduced | -0.1 | ||
| VTEB | vanguard tax-exempt bond etf | 0.84 | 314,281 | 15,736,000 | reduced | -5.87 | ||