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
$143M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$343K
3
+$320K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$306K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K

Top Sells

1
+$651K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 37.06%
833,511
+4,205
2
$45.1M 31.43%
445,973
-6,440
3
$18.2M 12.66%
373,363
+7,050
4
$11.1M 7.74%
66,120
+3,330
5
$6.17M 4.3%
78,889
+4,089
6
$6.02M 4.19%
69,819
+3,546
7
$2.45M 1.71%
44,953
+4,326
8
$1.3M 0.9%
12,179
+598