STEP
StepStone Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.79%
vs ±10.6% implied · ×0.73
shaded = implied · ▲▼ = realized
No thesis.
StepStone Group Inc.
43.13
−1.34 · −3.02%
post 43.12 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $495.2M | 14.81% | +1.23% | |
| 2 | Millennium ManagementMillennium | $232.9M | 6.97% | −21.51% | |
| 3 | Wellington Management GroupWellington | $214.7M | 6.42% | −0.96% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $213.7M | 6.39% | +6.02% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $193.3M | 5.78% | +4.22% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $146.8M | 4.39% | +0.69% | |
| 7 | State StreetState Streetindex-like | $129.0M | 3.86% | +8.65% | |
| 8 | Capital World InvestorsCapital World Investors | $104.4M | 3.12% | −22.85% | |
| 9 | Geode Capital ManagementGeodeindex-like | $83.4M | 2.50% | +3.33% | |
| 10 | William Blair Investment ManagementWilliam Blair | $79.8M | 2.39% | +0.81% | |
| 11 | Westfield Capital ManagementWestfield | $71.5M | 2.14% | +46.81% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $61.4M | 1.84% | +2.77% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $59.1M | 1.77% | +144.77% | |
| 14 | Adage Capital Partners GPAdage Capital Partners GP | $57.5M | 1.72% | +5.14% | |
| 15 | Samlyn CapitalSamlyn Capital | $52.5M | 1.57% | +41.73% | |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | $51.0M | 1.52% | +54.98% | |
| 17 | Balyasny Asset ManagementBalyasny | $46.0M | 1.38% | −21.94% | |
| 18 | Morgan StanleyMorgan Stanley | $44.8M | 1.34% | +45.15% | |
| 19 | Junto Capital ManagementJunto | $44.6M | 1.33% | +26.05% | |
| 20 | Point72 Asset ManagementPoint72 | $41.6M | 1.24% | +437.06% | |
| 21 | Wasatch AdvisorsWasatch | $37.4M | 1.12% | −1.79% | |
| 22 | BamcoBamco | $34.3M | 1.03% | −0.20% | |
| 23 | Northern TrustNorthern Trustindex-like | $33.2M | 0.99% | +10.34% | |
| 24 | Raymond James FinancialRaymond James Financial | $30.4M | 0.91% | +0.26% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.5M | 0.85% | +5.97% |
274 managers report $3.3B of StepStone on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 14.81%.
Expected move
Inputsspot 43.22exp Nov 20ATM strike 45ATM straddle 3.77IV 41%