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
$352M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$135K
3
+$74.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2K

Top Sells

1
+$311K
2
+$119K
3
+$94.6K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$52.8K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 27.42%
1,644,285
+599
2
$49.4M 14.01%
1,047,090
+2,856
3
$46.7M 13.25%
420,636
+669
4
$34.5M 9.79%
138,053
-84
5
$33.2M 9.41%
253,398
-723
6
$27.7M 7.85%
206,735
+4,509
7
$23.7M 6.74%
488,444
-2,439
8
$16.4M 4.66%
187,039
-602
9
$15.5M 4.39%
105,264
-2,117
10
$8.74M 2.48%
84,164
-297