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
$394M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$196K
3
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$154K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5K

Top Sells

1
+$103K
2
+$33.4K
3
+$6.71K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 27.16%
1,650,776
+6,491
2
$54.3M 13.79%
1,050,876
+3,786
3
$52.1M 13.22%
422,127
+1,491
4
$39M 9.9%
138,163
+110
5
$38.4M 9.75%
253,857
+459
6
$31.8M 8.07%
207,742
+1,007
7
$26.2M 6.66%
489,388
+944
8
$18.5M 4.68%
186,701
-338
9
$17.4M 4.43%
104,644
-620
10
$9.26M 2.35%
84,103
-61