Position in STEP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,115,066
-$715,818 QoQ
Shares Held
65,278
+9.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. STEP ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in STEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,115,066 | 65,278 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,830,884 | 59,699 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,120,042 | 78,396 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,026,469 | 72,549 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,866,221 | 74,023 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,514,176 | 77,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,086,512 | 89,504 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,079,839 | 110,696 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,659,638 | 130,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,131,374 | 129,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,266,943 | 166,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,892,027 | 116,567 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,909,463 | 119,879 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,354,051 | 133,203 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,701,181 | 151,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,687,196 | 180,069 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,192,733 | 187,318 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,137,527 | 171,699 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,970,630 | 116,572 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,360,260 | 97,682 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,214,190 | 91,131 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $415,114 | 10,430 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||