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Stairway Partners, LLC Top Holdings and 13F Report (2024)

About Stairway Partners, LLC

Investment Activity

  • Stairway Partners, LLC has $1.56 billion in total holdings as of September 30, 2024.
  • Stairway Partners, LLC owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 27.61% of the portfolio was purchased this quarter.
  • About 14.13% of the portfolio was sold this quarter.
  • This quarter, Stairway Partners, LLC has purchased 15 new stocks and bought additional shares in 12 stocks.
  • Stairway Partners, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF
$219,878,870 Holding
iShares MSCI Canada ETF
$34,795,545 Holding
iShares Core S&P 500 ETF
$30,025,788 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
2,817,154 shares (about $219.88M)
iShares MSCI Canada ETF
838,043 shares (about $34.80M)
iShares Core S&P 500 ETF
52,054 shares (about $30.03M)
iShares Core MSCI Emerging Markets ETF
510,720 shares (about $29.32M)
iShares Russell 1000 Value ETF
145,967 shares (about $27.70M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
2,599,242 shares (about $217.37M)
iShares Russell 3000 ETF
2,520 shares (about $823.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStairway Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$226,426,465$27,704,537 13.9%1,192,97414.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$219,878,870$219,878,870 New Holding2,817,15414.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$185,561,578$18,949,440 11.4%1,832,34511.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$180,649,349$29,320,435 19.4%3,146,65311.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$145,161,698$15,803,873 12.2%386,7069.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$137,825,798$23,229,795 20.3%1,834,9868.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$109,826,844$8,521,484 8.4%191,4167.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$70,159,063$8,034,016 12.9%986,7664.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$62,419,538$8,897,670 16.6%282,5824.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$34,795,545$34,795,545 New Holding838,0432.2%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$30,108,380$111,424 0.4%244,5451.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,025,788$30,025,788 New Holding52,0541.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$26,840,630$217,374,606 -89.0%320,9451.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$23,887,965$3,820,674 19.0%297,4841.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$22,426,094$823,360 -3.5%68,6381.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$20,669,763$2,295,330 -10.0%220,8781.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,538,096$1,309,969 8.1%161,4481.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$16,449,138$469,793 2.9%321,7751.1%ETF

Showing largest 100 holdings. View all holdings.
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