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
$215M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$296K
3
+$131K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$129K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.5K

Top Sells

1
+$2.06M
2
+$668K
3
+$95.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 33.51%
1,054,409
-1,393
2
$47M 21.83%
398,924
-5,677
3
$36.5M 16.96%
705,805
+2,525
4
$17.2M 7.97%
87,641
-10,500
5
$16.8M 7.79%
165,451
+3,050
6
$16.5M 7.67%
181,395
+3,250
7
$6.66M 3.1%
111,084
+2,150
8
$2.54M 1.18%
21,396
+400