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
$1.24B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.6M
3
+$32.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M

Top Sells

1
+$2.95M
2
+$1.67M
3
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$913K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$48.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 18.49%
2,865,292
+380,555
2
$184M 14.89%
1,029,059
+226,880
3
$149M 12.07%
1,525,427
+331,923
4
$134M 10.85%
2,601,924
+862,304
5
$119M 9.63%
353,611
+57,218
6
$107M 8.61%
1,468,049
+118,229
7
$91.4M 7.38%
174,709
-5,640
8
$58.1M 4.69%
862,050
+153,856
9
$46.5M 3.76%
221,141
+42,883
10
$25.3M 2.04%
243,665
-472
11
$22.1M 1.79%
73,768
-3,043
12
$21.4M 1.73%
239,096
+123,481
13
$18.8M 1.52%
242,034
+4,401
14
$15.9M 1.28%
147,809
-12,370
15
$15.7M 1.27%
309,495
-33,020