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
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.83M
3
+$5.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Top Sells

1
+$7.46M
2
+$1.3M
3
+$392K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 25.87%
1,076,224
+92,151
2
$35.7M 15%
856,940
-31,351
3
$27.4M 11.51%
274,227
-3,930
4
$27.4M 11.5%
276,870
+13,242
5
$25.4M 10.69%
210,403
+3,214
6
$22.8M 9.57%
110,773
-36,317
7
$15.3M 6.44%
315,806
+22,732
8
$13.5M 5.69%
122,350
+87,108
9
$8.83M 3.71%
+119,167
10
– –
-3,230