Smith Group Asset Management, LLC

Position in STEP — StepStone Group Inc.

CIK 1893134 DALLAS, TX

Position in STEP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$533,916

-$73,321 QoQ

Shares Held

12,909

+1.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#157

of 271 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $3,554,761 across 5 Asset Management names. STEP ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,259	$1,231,126
2	NTRS	Northern Trust Corp	4,000	$695,360
3	AMP	Ameriprise Financial Inc	1,361	$624,372
4	STEP	StepStone Group Inc. This page	12,909	$533,916
5	APAM	Artisan Partners Asset Management Inc.	13,611	$469,987

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,916	12,909	+1.4%	Shares	Sole	2026-08-03
2026-03-31	$607,237	12,725	+8.3%	Shares	Sole	2026-05-18
2025-12-31	$753,676	11,745	+2.9%	Shares	Sole	2026-02-10
2025-09-30	$745,774	11,419	+2.8%	Shares	Sole	2025-11-13
2025-06-30	$616,771	11,113	0.0%	Shares	Sole	2025-07-31
2025-03-31	$580,431	11,113	+0.4%	Shares	Sole	2025-04-28
2024-12-31	$640,789	11,071	+1.0%	Shares	Sole	2025-01-23
2024-09-30	$623,140	10,965	+24.3%	Shares	Sole	2024-10-25
2024-06-30	$404,795	8,821	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.