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
$469M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.52M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 26.83%
1,812,429
+63,480
2
$64.2M 13.69%
470,567
+18,430
3
$62.9M 13.41%
1,169,977
+45,810
4
$48.7M 10.39%
151,376
+6,485
5
$48.7M 10.39%
276,944
+10,700
6
$39.7M 8.45%
239,347
+10,990
7
$29.7M 6.33%
506,446
+18,900
8
$20.2M 4.3%
195,024
+9,100
9
$19.4M 4.13%
102,794
10
$9.83M 2.1%
85,817
+2,500