SP

Stairway Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.42M
3
+$4.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K

Top Sells

1
+$6.96M
2
+$2.19M
3
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 14.7%
3,104,863
-26,229
2
$250M 14.21%
1,289,595
+17,873
3
$210M 11.89%
3,491,725
+3,101
4
$196M 11.1%
1,972,835
-70,149
5
$182M 10.31%
428,014
+36,922
6
$155M 8.78%
2,102,885
+59,681
7
$150M 8.51%
241,631
+1,482
8
$85.2M 4.83%
1,099,745
-5,018
9
$70.6M 4.01%
327,375
+34,386
10
$39.3M 2.23%
849,678
-2,761
11
$31.2M 1.77%
246,932
-1,188
12
$27.5M 1.56%
308,105
-6,370
13
$25.1M 1.42%
311,088
-526
14
$22.2M 1.26%
63,144
-1,924
15
$21.4M 1.21%
230,761
-562
16
$16.5M 0.94%
158,373
+2,304
17
$16.4M 0.93%
333,868
+15,461
18
$6.18M 0.35%
10,000
-725