Latest Stairway Partners, LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Stairway Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Stairway Partners, LLC is a hedge fund based in CHICAGO, IL. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Stairway Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Stairway Partners, LLC are AGG, AGG, AGG. The fund has invested 18.5% of it's portfolio in ISHARES MSCI EAFE INDEX FUND and 14.9% of portfolio in ISHARES 1000 VALUE ETF.
They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES RUSSELL 3000 INDEX (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD EM MKTS BD ETF (AAXJ), ISHARES CORE MSCI EMERGING MKT IDX (EMGF) and ISHARES 1000 VALUE ETF (AGG).
The top stock holdings of Stairway Partners, LLC are AGG, AGG, AGG. The fund has invested 18.5% of it's portfolio in ISHARES MSCI EAFE INDEX FUND and 14.9% of portfolio in ISHARES 1000 VALUE ETF.
They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES RUSSELL 3000 INDEX (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD EM MKTS BD ETF (AAXJ), ISHARES CORE MSCI EMERGING MKT IDX (EMGF) and ISHARES 1000 VALUE ETF (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES JP MORGAN USD EM MKTS BD ETF | 106 |
| ISHARES CORE MSCI EMERGING MKT IDX | 49.57 |
| ISHARES 1000 VALUE ETF | 28.28 |
| ISHARES CORE US AGGREGATE BOND ETF | 27.81 |
| ISHARES RUSSELL 2000 ETF | 24.06 |
| VANGUARD MSCI EURPE EQUITY IDX FUND | 21.73 |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | 19.3 |
| ISHARES MSCI EAFE INDEX FUND | 15.32 |
Additions to existing portfolio by Stairway Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | -9.64 |
| ISHARES NATIONAL MUNI BOND ETF | -7.72 |
| ISHARES RUSSELL 3000 INDEX | -3.96 |
| SPDR S&P 500 ETF TRUST | -3.13 |
| SPDR S&P EMERGING ASIA PACIFIC ETF | -0.19 |
Stairway Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Stairway Partners, LLC
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 1.73 | 239,096 | 21,439,700 | ADDED | 106 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 1.52 | 242,034 | 18,813,300 | ADDED | 1.85 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.28 | 147,809 | 15,904,200 | REDUCED | -7.72 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 18.49 | 2,865,290 | 228,822,000 | ADDED | 15.32 | |
| AGG | ISHARES 1000 VALUE ETF | 14.89 | 1,029,060 | 184,315,000 | ADDED | 28.28 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12.07 | 1,525,430 | 149,400,000 | ADDED | 27.81 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IDX FUND | 9.63 | 353,611 | 119,185,000 | ADDED | 19.3 | |
| AGG | ISHARES RUSSELL 2000 ETF | 3.76 | 221,141 | 46,506,000 | ADDED | 24.06 | |
| AGG | ISHARES RUSSELL 3000 INDEX | 1.79 | 73,768 | 22,136,300 | REDUCED | -3.96 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 8.61 | 1,468,050 | 106,624,000 | ADDED | 8.76 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 2.04 | 243,665 | 25,264,200 | REDUCED | -0.19 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT IDX | 10.85 | 2,601,920 | 134,259,000 | ADDED | 49.57 | |
| SPY | SPDR S&P 500 ETF TRUST | 7.38 | 174,709 | 91,385,000 | REDUCED | -3.13 | |
| VEU | VANGUARD MSCI EURPE EQUITY IDX FUND | 4.69 | 862,050 | 58,050,400 | ADDED | 21.73 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.26 | 309,495 | 15,660,400 | REDUCED | -9.64 |