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
$214M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$946K
3
+$466K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

Top Sells

1
+$53.4K
2
+$9.11K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 26.53%
988,345
+1,961
2
$35.5M 16.64%
890,623
+71,462
3
$28.3M 13.27%
147,812
+615
4
$25.9M 12.14%
278,762
-98
5
$24.6M 11.53%
263,925
+4,995
6
$24.1M 11.3%
211,859
-469
7
$14.5M 6.78%
294,484
+19,234
8
$3.86M 1.81%
35,362