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
$1.17B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.98M
3
+$1.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$345K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K

Top Sells

1
+$8.01M
2
+$7.91M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$789K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 17.43%
2,807,637
-110,464
2
$168M 14.39%
1,715,034
+30,467
3
$157M 13.42%
2,155,670
-108,770
4
$141M 12.08%
893,379
+19,875
5
$99.1M 8.49%
2,011,250
-110
6
$98.1M 8.41%
356,669
-7,655
7
$91.2M 7.81%
205,822
-2,715
8
$50.3M 4.3%
814,558
+5,586
9
$38M 3.25%
202,822
+7,500
10
$30.9M 2.65%
312,008
+1,640
11
$21.6M 1.85%
287,802
+540
12
$20.2M 1.73%
79,406
-3,102
13
$18.1M 1.55%
169,188
+644
14
$18M 1.54%
358,973
+1,790
15
$12.7M 1.09%
147,287
+3,630