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
$1.15B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$167M
3
+$21.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.1M

Top Sells

1
+$7.06K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 18.08%
2,918,101
+5,965
2
$168M 14.54%
+1,684,567
3
$167M 14.48%
+2,264,440
4
$133M 11.52%
873,504
+18,800
5
$98.1M 8.5%
2,011,360
+91,935
6
$89M 7.71%
364,324
+6,610
7
$85.4M 7.4%
208,537
+4,640
8
$49.3M 4.27%
808,972
+4,300
9
$34.8M 3.02%
195,322
+2,185
10
$31.1M 2.7%
310,368
+20,550
11
$21.7M 1.88%
+287,262
12
$19.4M 1.68%
82,508
-30
13
$18.2M 1.57%
+168,544
14
$18.1M 1.57%
+357,183
15
$12.4M 1.07%
143,657
+4,905