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
$459M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$923K
3
+$903K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$598K

Top Sells

1
+$366K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 28.71%
2,166,709
+15,165
2
$57.8M 12.57%
1,213,332
+45,035
3
$53.8M 11.71%
477,859
+8,022
4
$53.6M 11.66%
279,066
+2,747
5
$47.4M 10.32%
153,806
+2,515
6
$34.8M 7.58%
243,317
+4,180
7
$32.8M 7.13%
650,880
+6,436
8
$19.7M 4.3%
198,684
+2,445
9
$18.1M 3.95%
100,699
-2,035
10
$9.48M 2.06%
86,769
+1,047