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
$407M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.33M
3
+$1.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.11%
1,587,715
+37,345
2
$52.5M 12.9%
1,000,669
+23,202
3
$52.2M 12.82%
430,066
+19,209
4
$51.3M 12.6%
352,687
+2,773
5
$43.9M 10.79%
161,994
+5,157
6
$33.2M 8.16%
202,793
+6,317
7
$27.6M 6.77%
490,968
+13,201
8
$21.5M 5.28%
132,375
-1,844
9
$18.7M 4.58%
187,616
+8,244