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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

1
+$3.28M
2
+$806K
3
+$2.79K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 17.97%
2,920,187
+54,895
2
$183M 14.35%
1,047,007
+17,948
3
$160M 12.55%
1,645,227
+119,800
4
$141M 11.08%
2,635,933
+34,009
5
$126M 9.87%
344,605
-9,006
6
$110M 8.64%
1,525,709
+57,660
7
$96.1M 7.55%
176,564
+1,855
8
$58.3M 4.58%
873,770
+11,720
9
$49.2M 3.86%
242,301
+21,160
10
$27.1M 2.13%
243,640
-25
11
$22M 1.73%
71,158
-2,610
12
$21.7M 1.71%
245,406
+6,310
13
$19.3M 1.51%
249,904
+7,870
14
$15.9M 1.25%
149,389
+1,580
15
$15.7M 1.23%
312,585
+3,090