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
$931M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$62K

Top Sells

1
+$49.2M
2
+$34.7M
3
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 18.24%
2,463,206
-344,431
2
$119M 12.78%
783,490
-109,889
3
$116M 12.44%
1,659,010
-496,660
4
$112M 12.05%
1,192,314
-522,720
5
$81M 8.7%
1,701,919
-309,331
6
$79.7M 8.57%
299,732
-56,937
7
$76.2M 8.19%
178,216
-27,606
8
$40.6M 4.36%
700,126
-114,432
9
$30.8M 3.31%
174,091
-28,731
10
$23.9M 2.57%
245,907
-66,101
11
$19.4M 2.09%
79,191
-215
12
$18M 1.93%
175,303
+6,115
13
$17.6M 1.89%
239,114
-48,688
14
$17.3M 1.86%
360,263
+1,290
15
$9.62M 1.03%
116,522
-30,765