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
$751M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$809K
3
+$667K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.6K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 26.6%
2,532,780
-16,810
2
$140M 18.61%
881,202
-4,220
3
$102M 13.52%
1,516,512
+500
4
$83.2M 11.07%
194,347
-2,410
5
$66.9M 8.91%
246,598
-120
6
$52.1M 6.93%
774,132
+13,110
7
$38.9M 5.17%
169,457
+2,910
8
$33.6M 4.47%
249,712
+6,010
9
$22.3M 2.97%
87,283
-80
10
$13M 1.73%
115,747
+1,725