Stairway Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $1.6BLatest: 2025Q1

Stairway Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  null,
  null,
  "IWD",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "SPY",
  "IEFA",
  "IWV",
  null,
  "VGK",
  "VTEB",
  "BND",
  "EFA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 18
Total Value: 1622372803
Accession Number: 0001454138-25-000004
Form Type: 13F-HR
CIK: stairway-partners
Manager Name: Stairway-Partners

Data Enrichment

72% identified

13 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:1.3M

Value:$239.3M

% of Portfolio:14.7% ($239.3M/$1.6B)

46432F842

IEFA|46432F842

Shares:3.1M

Value:$236.9M

% of Portfolio:14.6% ($236.9M/$1.6B)

464287226

Shares:2.0M

Value:$202.1M

% of Portfolio:12.5% ($202.1M/$1.6B)

46434G103

IEMG|46434G103

Shares:3.5M

Value:$188.3M

% of Portfolio:11.6% ($188.3M/$1.6B)

921937835

BND|921937835

Shares:2.0M

Value:$150.1M

% of Portfolio:9.3% ($150.1M/$1.6B)

464287614

IWF|464287614

Shares:391.1K

Value:$141.2M

% of Portfolio:8.7% ($141.2M/$1.6B)

464287200

IVV|464287200

Shares:240.1K

Value:$134.9M

% of Portfolio:8.3% ($134.9M/$1.6B)

922042874

VGK|922042874

Shares:1.1M

Value:$77.6M

% of Portfolio:4.8% ($77.6M/$1.6B)

464287655

IWM|464287655

Shares:293.0K

Value:$58.4M

% of Portfolio:3.6% ($58.4M/$1.6B)

464286509

Shares:852.4K

Value:$34.7M

% of Portfolio:2.1% ($34.7M/$1.6B)

78463X301

Shares:248.1K

Value:$28.7M

% of Portfolio:1.8% ($28.7M/$1.6B)

464287465

EFA|464287465

Shares:314.5K

Value:$25.7M

% of Portfolio:1.6% ($25.7M/$1.6B)

464288513

Shares:311.6K

Value:$24.6M

% of Portfolio:1.5% ($24.6M/$1.6B)

464288281

Shares:231.3K

Value:$21.0M

% of Portfolio:1.3% ($21.0M/$1.6B)

464287689

IWV|464287689

Shares:65.1K

Value:$20.7M

% of Portfolio:1.3% ($20.7M/$1.6B)

464288414

MUB|464288414

Shares:156.1K

Value:$16.5M

% of Portfolio:1.0% ($16.5M/$1.6B)

922907746

VTEB|922907746

Shares:318.4K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.7K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.3M	QoQ +2.90% (+35.9K) YoY +23.58% (+242.7K)	All Managers (Combined)	$239.3M	14.7% ($239.3M/$1.6B)	QoQ +4.58% (+$10.5M) YoY +29.82% (+$55.0M)
(IEFAcusip46432F842)	3.1M	QoQ -0.26% (-8.4K) YoY NEW(+3.1M)	All Managers (Combined)	$236.9M	14.6% ($236.9M/$1.6B)	QoQ +7.35% (-$16.2M) YoY NEW(+$236.9M)
(cusip464287226)✕	2.0M	QoQ +1.11% (+22.6K) YoY +33.92% (+517.6K)	All Managers (Combined)	$202.1M	12.5% ($202.1M/$1.6B)	QoQ +3.22% (+$6.3M) YoY +35.26% (+$52.7M)
(IEMGcusip46434G103)	3.5M	QoQ +1.56% (+53.8K) YoY +34.07% (+886.7K)	All Managers (Combined)	$188.3M	11.6% ($188.3M/$1.6B)	QoQ +4.97% (+$8.9M) YoY +40.23% (+$54.0M)
(BNDcusip921937835)	2.0M	QoQ +3.16% (+62.7K) YoY +39.17% (+575.2K)	All Managers (Combined)	$150.1M	9.3% ($150.1M/$1.6B)	QoQ +5.37% (+$7.7M) YoY +40.74% (+$43.4M)
(IWFcusip464287614)	391.1K	QoQ +0.57% (-2.2K) YoY +10.59% (+37.5K)	All Managers (Combined)	$141.2M	8.7% ($141.2M/$1.6B)	QoQ -9.56% (-$14.9M) YoY +18.48% (+$22.0M)
(IVVcusip464287200)	240.1K	QoQ +1.00% (-2.4K) YoY NEW(+240.1K)	All Managers (Combined)	$134.9M	8.3% ($134.9M/$1.6B)	QoQ -3.59% (-$5.0M) YoY NEW(+$134.9M)
(VGKcusip922042874)	1.1M	QoQ +0.28% (+3.2K) YoY +28.15% (+242.7K)	All Managers (Combined)	$77.6M	4.8% ($77.6M/$1.6B)	QoQ +10.93% (+$7.6M) YoY +33.61% (+$19.5M)
(IWMcusip464287655)	293.0K	QoQ +3.23% (-9.2K) YoY +32.48% (+71.8K)	All Managers (Combined)	$58.4M	3.6% ($58.4M/$1.6B)	QoQ -6.79% (-$4.3M) YoY +25.67% (+$11.9M)
(cusip464286509)✕	852.4K	QoQ +1.57% (+13.2K) YoY NEW(+852.4K)	All Managers (Combined)	$34.7M	2.1% ($34.7M/$1.6B)	QoQ +2.70% (+$914.6K) YoY NEW(+$34.7M)
(cusip78463X301)✕	248.1K	QoQ -0.03% (-80) YoY +1.82% (+4.5K)	All Managers (Combined)	$28.7M	1.8% ($28.7M/$1.6B)	QoQ +0.05% (-$16.2K) YoY +13.59% (+$3.4M)
(EFAcusip464287465)	314.5K	QoQ -0.11% (-370) YoY -89.02% (-2.6M)	All Managers (Combined)	$25.7M	1.6% ($25.7M/$1.6B)	QoQ +7.96% (-$1.9M) YoY -88.76% (-$203.1M)
(cusip464288513)✕	311.6K	QoQ +1.19% (+3.7K) YoY +28.74% (+69.6K)	All Managers (Combined)	$24.6M	1.5% ($24.6M/$1.6B)	QoQ +1.49% (+$363.1K) YoY +30.66% (+$5.8M)
(cusip464288281)✕	231.3K	QoQ +1.03% (+2.4K) YoY -3.25% (-7.8K)	All Managers (Combined)	$21.0M	1.3% ($21.0M/$1.6B)	QoQ +2.79% (+$569.8K) YoY -2.25% (-$484.2K)
(IWVcusip464287689)	65.1K	QoQ -0.67% (-440) YoY -11.79% (-8.7K)	All Managers (Combined)	$20.7M	1.3% ($20.7M/$1.6B)	QoQ -5.60% (-$1.2M) YoY -6.63% (-$1.5M)
(MUBcusip464288414)	156.1K	QoQ -0.26% (-410) YoY +5.58% (+8.3K)	All Managers (Combined)	$16.5M	1.0% ($16.5M/$1.6B)	QoQ -1.30% (-$216.9K) YoY +3.46% (+$551.7K)
(VTEBcusip922907746)	318.4K	QoQ +0.61% (-1.9K) YoY +2.87% (+8.9K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ -0.40% (-$64.6K) YoY +0.88% (+$138.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.7K	QoQ -0.55% (-60) YoY -93.86% (-164.0K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ -5.08% (-$321.4K) YoY -93.43% (-$85.4M)