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
$992M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.91M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Top Sells

1
+$22.7M
2
+$1.64M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$906K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$652K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 18.88%
2,484,737
+21,531
2
$133M 13.37%
802,179
+18,689
3
$118M 11.94%
1,193,504
+1,190
4
$99.3M 10.01%
1,349,820
-309,190
5
$89.9M 9.06%
296,393
-3,339
6
$88M 8.87%
1,739,620
+37,701
7
$85.7M 8.64%
180,349
+2,133
8
$45.7M 4.6%
708,194
+8,068
9
$35.8M 3.61%
178,258
+4,167
10
$24.7M 2.49%
244,137
-1,770
11
$21M 2.12%
76,811
-2,380
12
$18.4M 1.85%
237,633
-1,481
13
$17.5M 1.76%
342,515
-17,748
14
$17.4M 1.75%
160,179
-15,124
15
$10.3M 1.04%
115,615
-907