Stairway Partners Portfolio Concentration Analysis: Key Holdings and Allocation Breakdown
Stairway Partners, Llc's portfolio as of September 30, 2026, is dominated by large-cap equity and bond ETFs, with significant allocations to specific funds.
As of September 30, 2026, Stairway Partners, Llc manages a substantial portfolio valued at approximately $2.12 billion. This analysis focuses solely on the composition and concentration of their holdings, based on the available data.
- Stairway Partners, Llc holds a diverse range of assets, primarily concentrated in exchange-traded funds (ETFs).
The portfolio's largest positions, representing its most concentrated holdings, are dominated by ETFs tracking major indices and bond markets. The top five holdings by weight account for a significant portion of the total portfolio value.
- IWD (ISHARES 1000 VALUE ETF) represents 15.43% of the portfolio.
- IEFA (iShares Core MSCI EAFE ETF) holds 14.38% of the assets.
- AGG (ISHARES CORE US AGGREGATE BOND ETF) is allocated 12.97%.
- IEMG (ISHARES CORE MSCI EMERGING MKT IDX) has a weight of 9.81%.
- BND (VANGUARD TOTAL BOND MARKET ETF) accounts for 9.66%.
Other notable holdings include:
- IWF (ISHARES RUSSELL 1000 GROWTH IDX FUND) at 9.36%.
- IVV (iShares S&P 500 Index Fund) representing 7.67%.
- IWM (ISHARES RUSSELL 2000 ETF) with 5.4%.
- VGK (VANGUARD MSCI EURPE EQUITY IDX FUND) holding 4.43%.
- EWC (iShares MSCI Canada) allocated 2.26%.
Tracking changes from the previous period, several holdings show significant activity:
- AGG saw an increase in shares by 3.36%.
- IEMG experienced a 3.05% rise in shares.
- BND added shares, increasing by 1.85%.
- IEFA increased by 1.1%.
- IWD decreased by 1.05%.
- IVV added shares, increasing by 2.62%.
- IWF saw a small increase of 0.12%.
According to the provided data, the entire portfolio is categorized under the "Unknown" sector, suggesting that the holdings may be spread across various asset classes represented by ETFs that don't fit neatly into predefined sectors.
Additionally, the portfolio includes other bond and equity ETFs such as VTEB (VANGUARD TAX-EXEMPT BOND ETF) at 0.9%, HYG (ISHARES IBOXX $ HIGH YIELD CORP BD ETF) at 1.3%, EMB (ISHARES JP Morgan USD Emerging Markets Bond ETF) at 1.14%, and EFA (ISHARES MSCI EAFE INDEX FUND) at 1.36%, among others.