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
$209M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.04M
3
+$983K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K

Top Sells

1
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 33.91%
1,055,802
+13,418
2
$45.4M 21.72%
404,601
-34,323
3
$34.5M 16.5%
703,280
+43,313
4
$18.4M 8.77%
98,141
+5,221
5
$15.7M 7.49%
162,401
+10,747
6
$15.4M 7.37%
178,145
+11,363
7
$6.42M 3.07%
108,934
+1,810
8
$2.44M 1.17%
20,996
+231