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
$1.62B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.61M
3
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M

Top Sells

1
+$636K
2
+$140K
3
+$43.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 14.75%
1,271,722
+35,873
2
$237M 14.6%
3,131,092
-8,411
3
$202M 12.46%
2,042,984
+22,608
4
$188M 11.61%
3,488,624
+53,840
5
$150M 9.25%
2,043,204
+62,729
6
$141M 8.7%
391,092
+2,245
7
$135M 8.32%
240,149
+2,378
8
$77.6M 4.78%
1,104,763
+3,159
9
$58.4M 3.6%
292,989
+9,175
10
$34.7M 2.14%
852,439
+13,177
11
$28.7M 1.77%
248,120
-80
12
$25.7M 1.58%
314,475
-370
13
$24.6M 1.52%
311,614
+3,666
14
$21M 1.29%
231,323
+2,372
15
$20.7M 1.27%
65,068
-440
16
$16.5M 1.01%
156,069
-410
17
$15.8M 0.97%
318,407
+1,950
18
$6M 0.37%
10,725
-60