Latest Stairway Partners, LLC Stock Portfolio
$2.12Billion | No. of Holdings #18
Stairway Partners, LLC Performance
2026 Q3-1.31%
YTD-8.11%
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 2026-10-02, 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 Sep, 2026. <br><br> The top stock holdings of Stairway Partners, LLC are IJR, IBCE, IJR. The fund has invested 15.4% of it's portfolio in ISHARES 1000 VALUE ETF and 14.4% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> They significantly reduced their stock positions in ISHARES RUSSELL 3000 INDEX (IJR), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and VANGUARD MSCI EURPE EQUITY IDX FUND (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND ETF (IJR), ISHARES CORE MSCI EMERGING MKT IDX (EMGF) and VANGUARD TOTAL BOND MARKET ETF (BIV).
Stairway Partners, LLC Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$2.12Billion
as of Oct 02, 2026Stairway Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stairway Partners, LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was -6.53%.
- Performance
- S&P 500
New Buys
No new stocks were added by Stairway Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core us aggregate bond etf | 3.36 |
| ishares core msci emerging mkt idx | 3.05 |
| ishares s&p 500 index fund | 2.62 |
| vanguard total bond market etf | 1.85 |
| ishares core msci eafe etf | 1.1 |
| ishares jp morgan usd em mkts bd etf | 0.38 |
| ishares iboxx $ high yield corp bd etf | 0.28 |
| ishares russell 1000 growth idx fund | 0.12 |
Additions to existing portfolio by Stairway Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 3000 index | -1.29 |
| ishares 1000 value etf | -1.05 |
| vanguard tax-exempt bond etf | -0.57 |
| ishares msci eafe index fund | -0.3 |
| vanguard msci eurpe equity idx fund | -0.12 |
| ishares national muni bond etf | -0.1 |
| ishares russell 2000 etf | -0.09 |
| ishares msci canada | -0.01 |
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 (%) | % | |
|---|---|---|
| IJR | ishares 1000 value etf | 2.3 % |
| IJR | ishares s&p 500 index fund | 2.2 % |
| SPY | spdr s&p 500 etf trust | 2.1 % |
| ACWV | ishares msci canada | 1.3 % |
| IJR | ishares russell 3000 index | 1.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares 1000 value etf | 7.3 M |
| IJR | ishares s&p 500 index fund | 3.6 M |
| IJR | ishares russell 1000 growth idx fund | 1.7 M |
| IBCE | ishares core msci eafe etf | 0.9 M |
| ACWV | ishares msci canada | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares russell 2000 etf | -7.5 % |
| VTEB | vanguard tax-exempt bond etf | -6.3 % |
| AAXJ | ishares national muni bond etf | -6.1 % |
| AAXJ | ishares jp morgan usd em mkts bd etf | -5.8 % |
| IJR | ishares core us aggregate bond etf | -4.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core us aggregate bond etf | -12.7 M |
| BIV | vanguard total bond market etf | -9.4 M |
| IJR | ishares russell 2000 etf | -9.3 M |
| EMGF | ishares core msci emerging mkt idx | -4.2 M |
| VEU | vanguard msci eurpe equity idx fund | -1.9 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 91.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stairway Partners, LLC last quarter.
$2.12BTotal Value
18.00Positions
02 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Iboxx $ High Yield Corp Bd EtfIshares Iboxx $ High Yield Corp Bd EtfAAXJ | 1.3% | 356,328 | $27.51M 1.3% | 0.28%increased 0.28 percentadded | |
AAXJ Ishares Jp Morgan Usd Em Mkts Bd EtfIshares Jp Morgan Usd Em Mkts Bd EtfAAXJ | 1.14% | 265,121 | $24.08M 1.14% | 0.38%increased 0.38 percentadded | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.9% | 188,555 | $19.06M 0.9% | 0.1%decreased 0.1 percentreduced | |
 ACWV Ishares Msci CanadaIshares Msci CanadaACWV | 2.26% | 819,917 | $47.87M 2.26% | 0.01%decreased 0.01 percentreduced | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 9.66% | 2,915,050 | $204.49M 9.66% | 1.85%increased 1.85 percentadded | |
 CWI Spdr S&P Emerging Asia Pacific EtfSpdr S&P Emerging Asia Pacific EtfCWI | 1.62% | 220,174 | $34.38M 1.62% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares Core Msci Emerging Mkt IdxIshares Core Msci Emerging Mkt IdxEMGF | 9.8% | 2,557,560 | $207.57M 9.8% | 3.05%increased 3.05 percentadded | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 14.38% | 3,142,400 | $304.44M 14.38% | 1.1%increased 1.1 percentadded | |
 IJR Ishares 1000 Value EtfIshares 1000 Value EtfIJR | 15.43% | 1,317,850 | $326.74M 15.43% | 1.05%decreased 1.05 percentreduced | |
IJR Ishares Core Us Aggregate Bond EtfIshares Core Us Aggregate Bond EtfIJR | 12.97% | 2,903,720 | $274.52M 12.97% | 3.36%increased 3.36 percentadded | |
IJR Ishares Russell 1000 Growth Idx FundIshares Russell 1000 Growth Idx FundIJR | 9.36% | 1,581,040 | $198.04M 9.36% | 0.12%increased 0.12 percentadded | |
IJR Ishares S&P 500 Index FundIshares S&P 500 Index FundIJR | 7.67% | 212,083 | $162.42M 7.67% | 2.62%increased 2.62 percentadded | |
IJR Ishares Russell 2000 EtfIshares Russell 2000 EtfIJR | 5.4% | 411,336 | $114.31M 5.4% | 0.09%decreased 0.09 percentreduced | |
IJR Ishares Msci Eafe Index FundIshares Msci Eafe Index FundIJR | 1.36% | 277,784 | $28.86M 1.36% | 0.3%decreased 0.3 percentreduced | |
IJR Ishares Russell 3000 IndexIshares Russell 3000 IndexIJR | 1.14% | 55,804 | $24.09M 1.14% | 1.29%decreased 1.29 percentreduced | |
 SPY Spdr S&P 500 Etf TrustSpdr S&P 500 Etf TrustSPY | 0.28% | 7,762 | $5.92M 0.28% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Msci Eurpe Equity Idx FundVanguard Msci Eurpe Equity Idx FundVEU | 4.42% | 1,079,230 | $93.68M 4.42% | 0.12%decreased 0.12 percentreduced | |
 VTEB Vanguard Tax-Exempt Bond EtfVanguard Tax-Exempt Bond EtfVTEB | 0.9% | 400,223 | $18.95M 0.9% | 0.57%decreased 0.57 percentreduced | |