STEP · StepStone Group Inc.
$50.40
-1.56 (-3.00%)
At close · Aug 14
Market Cap
$5.80B
Shares
120.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STEP
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,414,589 | $210,664,187 | 0.23% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 3,562,901 | $170,021,636 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,567,929 | $122,541,572 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,910,020 | $101,040,058 | 0.46% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,846,846 | $88,131,491 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,693,080 | $80,793,778 | 0.11% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,605,508 | $76,614,842 | 0.52% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,033,133 | $49,301,107 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 823,613 | $39,302,812 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 772,391 | $36,858,499 | 1.29% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 690,242 | $36,513,802 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 667,562 | $31,856,059 | 0.23% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 635,436 | $30,323,006 | 0.47% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 633,867 | $30,248,133 | 1.12% | Long | 2026-03-31 | |
| Harbor Small Cap Growth Fund | — | 543,873 | $28,770,882 | 1.11% | Long | 2026-04-30 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 562,022 | $27,713,305 | 0.99% | Long | 2026-05-31 | |
| BARON DISCOVERY FUND | — | 575,000 | $27,439,000 | 1.68% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 574,971 | $27,437,616 | 0.23% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 531,985 | $25,386,324 | 0.31% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 496,621 | $23,698,754 | 0.19% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 443,839 | $21,179,997 | 1.76% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 443,206 | $21,149,790 | 0.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 381,820 | $18,827,544 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 388,985 | $18,562,364 | 0.47% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 358,529 | $17,679,065 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 354,686 | $17,489,567 | 0.08% | Long | 2026-05-31 | |
| Carillon Scout Mid Cap Fund | — | 323,192 | $15,422,722 | 0.41% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 278,462 | $14,730,640 | 1.95% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 271,821 | $14,379,331 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 255,491 | $12,598,261 | 0.21% | Long | 2026-05-31 | |
| GMO Small Cap Quality Fund | — | 236,201 | $11,647,071 | 1.66% | Long | 2026-05-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 218,305 | $11,548,335 | 4.12% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 231,171 | $11,031,480 | 0.55% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 195,317 | $9,631,081 | 0.18% | Long | 2026-05-29 | |
| William Blair Small Cap Growth Fund | — | 219,489 | $9,078,065 | 0.74% | Long | 2026-06-30 | |
| Mid Value Fund | — | 172,870 | $8,524,220 | 0.64% | Long | 2026-05-31 | |
| Select Brokerage and Investment Management Portfolio | — | 170,300 | $8,397,493 | 0.89% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 157,186 | $8,315,139 | 0.02% | Long | 2026-04-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 198,466 | $8,208,554 | 0.62% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 152,907 | $8,088,780 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 146,900 | $7,010,068 | 1.68% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 138,055 | $6,807,492 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 122,970 | $6,505,113 | 0.40% | Long | 2026-04-30 | |
| Invesco Global Listed Private Equity ETF | — | 120,812 | $6,390,955 | 2.51% | Long | 2026-04-30 | |
| CAZ GP Stakes Fund | — | 133,000 | $6,346,760 | 4.21% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 114,272 | $5,634,752 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 113,734 | $5,608,224 | 0.01% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 114,332 | $5,455,923 | 0.23% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 114,277 | $5,453,298 | 0.11% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 110,065 | $5,427,305 | 0.21% | Long | 2026-05-31 |
Showing 1–50 of 314 positions
Key facts
CIK
1796022
CUSIP
85914M107
13F (30d)
262 filings
259 filers
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