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
$373M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$129K
3
+$57.5K

Top Sells

1
+$13.4M
2
+$918K
3
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 26.69%
1,598,909
-1,398
2
$49.3M 13.22%
429,298
+500
3
$48.3M 12.94%
1,010,214
-279,707
4
$45.2M 12.12%
397,338
+1,618
5
$40.2M 10.78%
170,581
-3,892
6
$27.5M 7.38%
200,345
+939
7
$24.5M 6.57%
475,678
-443
8
$22.9M 6.15%
164,042
-3,370
9
$15.5M 4.15%
179,919
-50