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
$1.56B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$34.8M
3
+$30M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M

Top Sells

1
+$217M
2
+$2.3M
3
+$823K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 14.51%
1,192,974
+145,967
2
$220M 14.09%
+2,817,154
3
$186M 11.89%
1,832,345
+187,118
4
$181M 11.58%
3,146,653
+510,720
5
$145M 9.3%
386,706
+42,101
6
$138M 8.83%
1,834,986
+309,277
7
$110M 7.04%
191,416
+14,852
8
$70.2M 4.5%
986,766
+112,996
9
$62.4M 4%
282,582
+40,281
10
$34.8M 2.23%
+838,043
11
$30.1M 1.93%
244,545
+905
12
$30M 1.92%
+52,054
13
$26.8M 1.72%
320,945
-2,599,242
14
$23.9M 1.53%
297,484
+47,580
15
$22.4M 1.44%
68,638
-2,520
16
$20.7M 1.32%
220,878
-24,528
17
$17.5M 1.12%
161,448
+12,059
18
$16.4M 1.05%
321,775
+9,190