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
$701M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M

Top Sells

1
+$11K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 27.27%
2,912,136
+52,595
2
$130M 18.49%
854,704
+15,850
3
$89.6M 12.79%
1,919,425
+73,635
4
$78M 11.12%
203,897
+6,306
5
$76.6M 10.93%
357,714
+12,100
6
$44.6M 6.36%
804,672
+17,527
7
$33.7M 4.8%
193,137
+7,390
8
$27.8M 3.97%
289,818
+14,940
9
$18.2M 2.6%
82,538
-50
10
$11.7M 1.67%
138,752
+7,915