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
$660M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M

Top Sells

1
+$434K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 27.57%
2,494,376
+289,125
2
$88.1M 13.34%
1,419,582
+179,169
3
$82.4M 12.49%
602,974
+109,704
4
$73.1M 11.08%
303,169
+18,510
5
$67.6M 10.24%
180,814
+26,007
6
$58.1M 8.81%
296,526
+46,275
7
$44.8M 6.79%
744,059
+81,207
8
$29.6M 4.48%
232,277
+29,360
9
$21.8M 3.3%
97,419
-1,940
10
$12.5M 1.89%
107,507
+18,789