SP

Stairway Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$7.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

1
+$780K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 33.98%
1,042,384
+208,873
2
$48.6M 23.59%
438,924
-7,049
3
$32.9M 15.97%
659,967
+286,604
4
$17.2M 8.34%
92,920
+26,800
5
$14.3M 6.96%
166,782
+87,893
6
$14.3M 6.94%
151,654
+81,835
7
$6.3M 3.06%
107,124
+62,171
8
$2.4M 1.16%
20,765
+8,586