STEP · StepStone Group Inc. · Held by Funds
$44.71
+1.31 (+3.02%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.35B
Shares
120.68M
Volume · Oct 1
1.97M
Avg daily vol (3M)
1.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STEP
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,414,589 | $182,587,401 | 0.16% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,963,230 | $122,559,193 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,561,206 | $105,931,480 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,099,620 | $86,840,283 | 0.53% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,900,174 | $78,591,197 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,851,760 | $76,588,794 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,524,476 | $66,863,517 | 0.30% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,066,709 | $44,119,084 | 0.09% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 858,323 | $37,646,047 | 1.41% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 850,417 | $37,299,290 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 846,848 | $35,025,633 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 760,880 | $31,469,997 | 1.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 678,749 | $28,073,059 | 0.17% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 562,022 | $27,713,305 | 0.99% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 651,922 | $26,963,494 | 0.33% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 575,000 | $23,782,000 | 1.30% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 381,820 | $18,827,544 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 443,206 | $18,331,000 | 0.16% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 437,401 | $18,090,905 | 1.54% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 358,529 | $17,679,065 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 423,191 | $17,503,180 | 0.34% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 354,686 | $17,489,567 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 405,896 | $16,787,859 | 0.12% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 403,847 | $16,703,112 | 0.39% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 348,424 | $15,281,877 | 1.45% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 343,029 | $14,187,679 | 0.42% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 332,685 | $13,759,852 | 0.14% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 312,202 | $13,693,180 | 1.80% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 305,026 | $13,378,440 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 220,626 | $9,676,656 | 0.73% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 195,317 | $9,631,081 | 0.18% | Long | 2026-05-29 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 221,707 | $9,169,802 | 0.36% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 219,489 | $9,078,065 | 0.74% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 172,870 | $8,524,220 | 0.64% | Long | 2026-05-31 | |
| Select Brokerage and Investment Management Portfolio | FSLBX | 170,300 | $8,397,493 | 0.89% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 188,346 | $8,260,856 | 0.11% | Long | 2026-07-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 198,466 | $8,208,554 | 0.62% | Long | 2026-06-30 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 184,327 | $8,084,582 | 3.39% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 159,328 | $6,988,126 | 0.02% | Long | 2026-07-31 | |
| CAZ GP Stakes Fund | — | 165,700 | $6,853,352 | 3.89% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 138,055 | $6,807,492 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 163,550 | $6,764,428 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 157,828 | $6,527,766 | 1.56% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 132,383 | $5,806,318 | 0.58% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 114,272 | $5,634,752 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 113,734 | $5,608,224 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 126,298 | $5,539,430 | 1.53% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 110,065 | $5,427,305 | 0.21% | Long | 2026-05-31 |
Showing 1–50 of 316 positions