Stairway Partners, LLC
CIK 0001454138
Annualised vol
0.048089%
Beta
0.00233
HHI
1003.799813
Top-10 weight
91.143254%
VaR 95%
0.004514%
VaR 99%
0.009039%
Max drawdown
0.104197%
Matched value
0.273122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 7,762 | 7,829 | -0.86% | 5,796,429 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 322,881,608 | 15.21 | 1331855.0 | |
| - | iShares Core MSCI EAFE ETF | MSCI EAFE IDX | 46432F842 | 300,190,149 | 14.14 | 3108202.0 | |
| - | ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 464287226 | 278,062,138 | 13.1 | 2809276.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | 921937835 | 210,109,184 | 9.9 | 2862133.0 | |
| - | ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 205,603,827 | 9.69 | 2481939.0 | |
| - | ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 196,078,461 | 9.24 | 1579113.0 | |
| - | iShares S&P 500 Index Fund | iShares S&P 500 ETF | 464287200 | 154,770,101 | 7.29 | 206666.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 123,692,561 | 5.83 | 411691.0 | |
| - | VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 95,669,064 | 4.51 | 1080518.0 | |
| - | iShares MSCI Canada | iShares CANADA IDX | 464286509 | 47,262,725 | 2.23 | 819964.0 | |
| - | SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 34,560,713 | 1.63 | 220174.0 | |
| - | ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 28,942,422 | 1.36 | 278614.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | 464288513 | 28,415,580 | 1.34 | 355328.0 | |
| - | ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 25,471,829 | 1.2 | 264121.0 | |
| - | ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 24,106,098 | 1.14 | 56534.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | 922907746 | 20,359,613 | 0.96 | 402523.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | 464288414 | 20,312,737 | 0.96 | 188745.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | 5,796,429 | 0.27 | 7762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 2,122,285,239 | 18 | 0.048089 | 0.00233 | 0.104197 |
| 2026-03-31 | 2026-04-02 | 1,930,461,351 | 18 | 0.046438 | 0.00225 | 0.100621 |
| 2025-12-31 | 2026-01-05 | 1,931,631,032 | 18 | 0.048664 | 0.002358 | 0.105441 |
| 2025-09-30 | 2025-10-03 | 1,883,097,389 | 18 | 0.061385 | 0.002974 | 0.132995 |
| 2025-03-31 | 2025-04-07 | 1,622,372,803 | 18 | 0.06511 | 0.003155 | 0.141062 |
| 2024-12-31 | 2025-01-06 | 1,587,415,537 | 18 | 0.070109 | 0.003397 | 0.151887 |