SP

Stairway Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.6M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 35.96%
+829,306
2
$43.6M 33%
+452,413
3
$16.9M 12.77%
+366,313
4
$10.1M 7.62%
+62,790
5
$5.55M 4.2%
+66,273
6
$5.44M 4.12%
+74,800
7
$1.96M 1.48%
+40,627
8
$1.12M 0.85%
+11,581