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
$390M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.08M
2
+$2.55M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 27.64%
1,574,497
-11,021
2
$54.2M 13.89%
1,002,860
-4,748
3
$48.5M 12.43%
409,243
-21,525
4
$43.7M 11.19%
349,121
-48,586
5
$40.3M 10.32%
160,296
-9,853
6
$28.8M 7.39%
194,674
-5,641
7
$27.5M 7.06%
472,196
-1,765
8
$21.5M 5.52%
144,236
-14,813
9
$17.8M 4.56%
179,577
-53