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
$406M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.81M
3
+$2.26M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.42K

Top Sells

1
+$15.4M
2
+$6.94M
3
+$4.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 27.51%
1,643,686
+55,971
2
$54.1M 13.31%
1,044,234
+43,565
3
$53.2M 13.09%
419,967
-10,099
4
$40.2M 9.89%
138,137
-23,857
5
$39.6M 9.76%
254,121
-98,566
6
$34.1M 8.39%
202,226
-567
7
$27.6M 6.79%
490,883
-85
8
$18.5M 4.55%
107,381
-24,994
9
$18.2M 4.47%
187,641
+25
10
$9.11M 2.24%
+84,461