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

About Stairway Partners, LLC

Investment Activity

  • Stairway Partners, LLC has $1.24 billion in total holdings as of March 31, 2024.
  • Stairway Partners, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 16.70% of the portfolio was purchased this quarter.
  • About 0.56% of the portfolio was sold this quarter.
  • This quarter, Stairway Partners, LLC has purchased 15 new stocks and bought additional shares in 10 stocks.
  • Stairway Partners, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
862,304 shares (about $44.49M)
iShares Russell 1000 Value ETF
226,880 shares (about $40.64M)
iShares Core U.S. Aggregate Bond ETF
331,923 shares (about $32.51M)
iShares MSCI EAFE ETF
380,555 shares (about $30.39M)
iShares Russell 1000 Growth ETF
57,218 shares (about $19.29M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,640 shares (about $2.95M)
Vanguard Tax-Exempt Bond ETF
33,020 shares (about $1.67M)
iShares National Muni Bond ETF
12,370 shares (about $1.33M)
iShares Russell 3000 ETF
3,043 shares (about $913.14K)
SPDR S&P Emerging Asia Pacific ETF
472 shares (about $48.94K)

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 MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$228,822,219$30,391,122 15.3%2,865,29218.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$184,314,757$40,636,477 28.3%1,029,05914.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$149,400,320$32,508,539 27.8%1,525,42712.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$134,259,278$44,494,886 49.6%2,601,92410.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$119,184,588$19,285,327 19.3%353,6119.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$106,624,399$8,586,972 8.8%1,468,0498.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$91,385,037$2,950,115 -3.1%174,7097.4%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$58,050,447$10,360,663 21.7%862,0504.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$46,505,952$9,018,295 24.1%221,1413.8%Finance
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$25,264,235$48,939 -0.2%243,6652.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$22,136,301$913,143 -4.0%73,7681.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$21,439,738$11,072,541 106.8%239,0961.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$18,813,303$342,090 1.9%242,0341.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,904,248$1,331,012 -7.7%147,8091.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,660,447$1,670,812 -9.6%309,4951.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: