SP

Stairway Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.48M
3
+$4.04M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Top Sells

1
+$1.96M
2
+$963K
3
+$854K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.62%
3,152,382
+47,519
2
$267M 14.19%
1,312,135
+22,540
3
$232M 12.34%
3,523,665
+31,940
4
$205M 10.88%
2,042,815
+69,980
5
$198M 10.54%
423,606
-4,408
6
$162M 8.59%
241,631
7
$160M 8.5%
2,151,095
+48,210
8
$87.7M 4.66%
1,098,623
-1,122
9
$79.2M 4.2%
327,132
-243
10
$42.9M 2.28%
848,374
-1,304
11
$34.2M 1.82%
246,047
-885
12
$28.5M 1.51%
304,735
-3,370
13
$26.4M 1.4%
324,745
+13,657
14
$23.6M 1.25%
62,244
-900
15
$22.9M 1.22%
240,731
+9,970
16
$16M 0.85%
150,213
-8,160
17
$15.7M 0.84%
314,281
-19,587
18
$6.57M 0.35%
9,855
-145