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
$316M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.5M
3
+$8.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.43M

Top Sells

1
+$4.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 26.13%
1,396,549
+318,432
2
$51.6M 16.34%
1,132,164
+274,432
3
$38M 12.01%
359,384
+80,344
4
$34.5M 10.9%
330,856
+54,430
5
$31.5M 9.95%
145,439
+34,360
6
$22.8M 7.22%
183,796
+60,434
7
$22M 6.96%
171,589
-34,613
8
$20.1M 6.37%
413,031
+94,890
9
$13M 4.12%
158,179
+38,320