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
$401M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$29K
3
+$20.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.72K

Top Sells

1
+$345K
2
+$124K
3
+$122K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 26.94%
1,550,370
-1,748
2
$57.1M 14.23%
977,467
-1,536
3
$49.3M 12.29%
410,857
+81
4
$47.6M 11.87%
349,914
-514
5
$41.3M 10.29%
156,837
-472
6
$29.8M 7.44%
196,476
+137
7
$27.8M 6.93%
477,767
+8,802
8
$21M 5.23%
134,219
-2,207
9
$19.1M 4.77%
179,372
+272