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
$784M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.93M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$881K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$810K

Top Sells

1
+$137K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 25.99%
2,591,069
+22,385
2
$154M 19.61%
915,750
+17,434
3
$98.5M 12.56%
1,645,831
+99,668
4
$91.2M 11.63%
192,112
+158
5
$76M 9.7%
248,822
+2,882
6
$53.6M 6.83%
784,955
+2,997
7
$39.3M 5.01%
176,487
+3,642
8
$31.6M 4.02%
259,708
+5,855
9
$23.2M 2.96%
83,559
-495
10
$13.3M 1.69%
121,537
+2,156