STEP: StepStone Group, Inc.
About
StepStone Group, Inc. is a private markets investment firm. It focuses on providing customized investment solutions and advisory and data services to clients. The firm serves public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. The company was founded by Monte M. Brem, Jose A. Fernandez, Steve R. Mitchell, Thomas Porter Keck, and Robert A. Waldo in January 2007 and is headquartered in New York, NY.
Current Value
$65.521 Year Return
Current Value
$65.521 Year Return
Key Details
Market Cap
$4.75B
P/E Ratio
105.29
1Y Stock Return
155.56%
1Y Revenue Growth
47.33%
Dividend Yield
2.32%
Price to Book
11.9
Strategies that include STEP
Stock's related to STEP
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLNE | 59.77% | $8.12B | +108.35% | 0.95% |
| OWL | 58.72% | $13.30B | +72.82% | 2.88% |
| KKR | 54.77% | $135.70B | +123.95% | 0.45% |
| VCTR | 50.07% | $4.31B | +102.94% | 2.17% |
| IBTX | 49.54% | $2.62B | +67.52% | 2.41% |
| NWS | 49.19% | $18.07B | +42.07% | 0.63% |
| MCFT | 49.10% | $344.65M | -0.29% | 0.00% |
| APO | 49.05% | $132.62B | +91.28% | 1.09% |
| NWSA | 48.78% | $16.38B | +34.27% | 0.69% |
| IBOC | 48.43% | $4.40B | +55.95% | 1.88% |
| VRTS | 48.18% | $1.63B | +19.88% | 3.42% |
| BANF | 47.83% | $4.02B | +41.10% | 1.44% |
| INN | 47.78% | $661.35M | -1.61% | 4.92% |
| PATK | 47.67% | $2.90B | +54.53% | 1.67% |
| TY | 47.38% | - | - | 3.32% |
| KAR | 47.09% | $2.09B | +31.90% | 0.00% |
| EBC | 46.89% | $3.95B | +50.04% | 2.40% |
| COIN | 46.38% | $81.26B | +207.68% | 0.00% |
| DLX | 46.32% | $1.01B | +24.44% | 5.30% |
| SVC | 46.32% | $431.62M | -63.31% | 23.74% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNOV | 0.03% | $93.19M | +2.15% | 0.00% |
| TPST | 0.13% | $37.75M | -77.59% | 0.00% |
| LUMO | 0.16% | $37.45M | +41.97% | 0.00% |
| GRAL | -0.17% | $459.22M | -13.00% | 0.00% |
| APRE | 0.21% | $16.41M | -19.47% | 0.00% |
| FATBB | -0.28% | $81.94M | -12.91% | 11.69% |
| KLG | 0.29% | $1.48B | +45.15% | 3.71% |
| CHKP | -0.29% | $19.20B | +20.74% | 0.00% |
| TLPH | 0.32% | $11.41M | +9.85% | 0.00% |
| IMNN | -0.34% | $10.02M | -22.89% | 0.00% |
| HIHO | 0.34% | $8.63M | 0.00% | 6.12% |
| CANG | 0.36% | $253.50M | +212.50% | 0.00% |
| SRRK | 0.36% | $2.61B | +134.91% | 0.00% |
| ZTO | 0.41% | $12.58B | -4.71% | 4.73% |
| SMPL | -0.43% | $3.81B | -3.16% | 0.00% |
| NOC | -0.46% | $71.54B | +4.23% | 1.60% |
| SOHU | -0.48% | $406.50M | +43.52% | 0.00% |
| AIXI | 0.49% | $43.94M | -72.60% | 0.00% |
| ALL | 0.53% | $52.06B | +45.67% | 1.85% |
| ABBV | -0.53% | $294.35B | +20.07% | 3.72% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COR | -18.68% | $47.48B | +21.20% | 0.86% |
| MCK | -18.23% | $78.15B | +35.51% | 0.42% |
| CHD | -15.10% | $27.18B | +19.50% | 1.03% |
| ASPS | -14.63% | $22.36M | -80.26% | 0.00% |
| EXAS | -12.79% | $9.98B | -17.22% | 0.00% |
| LITB | -12.57% | $35.48M | -75.45% | 0.00% |
| HUSA | -11.68% | $16.69M | -11.56% | 0.00% |
| GIS | -11.21% | $34.85B | -2.91% | 3.78% |
| PULM | -11.02% | $19.83M | +202.98% | 0.00% |
| VSTA | -9.76% | $204.94M | -39.33% | 0.00% |
| CBOE | -9.47% | $21.46B | +15.84% | 1.11% |
| STG | -8.36% | $35.67M | +7.92% | 0.00% |
| GL | -8.32% | $9.18B | -8.60% | 0.86% |
| OXBR | -8.18% | $19.05M | +178.18% | 0.00% |
| PG | -7.64% | $402.15B | +14.14% | 2.33% |
| PRPH | -7.57% | $18.14M | -82.61% | 0.00% |
| CPB | -7.55% | $12.96B | +7.08% | 3.40% |
| CYD | -7.18% | $364.46M | -2.94% | 4.26% |
| PEP | -7.04% | $215.02B | -6.60% | 3.35% |
| CELH | -6.90% | $6.41B | -47.81% | 0.00% |
ETF's related to STEP
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCE | 66.15% | $466.96M | 0.35% |
| RSPA | 61.86% | $273.87M | 0% |
| PSP | 59.47% | $261.06M | 1.79% |
| QQA | 57.02% | $135.01M | 0% |
| VBR | 57.00% | $32.03B | 0.07% |
| IAI | 56.90% | $1.72B | 0.4% |
| VXF | 56.54% | $21.54B | 0.06% |
| VTWO | 56.40% | $12.38B | 0.1% |
| IJT | 56.36% | $6.64B | 0.18% |
| DFAT | 56.31% | $11.16B | 0.28% |
| AVUV | 56.30% | $15.25B | 0.25% |
| IWM | 56.29% | $75.73B | 0.19% |
| SDVY | 56.18% | $7.17B | 0.6% |
| SLYG | 56.17% | $3.69B | 0.15% |
| EFAA | 56.01% | $117.38M | 0% |
| EZM | 55.97% | $823.84M | 0.38% |
| AVLV | 55.87% | $4.97B | 0.15% |
| XSMO | 55.81% | $1.25B | 0.39% |
| RDVY | 55.81% | $12.93B | 0.49% |
| FSMD | 55.71% | $583.89M | 0.15% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| EQLS | 0.02% | $76.08M | 1% |
| SHV | 0.15% | $18.13B | 0.15% |
| KCCA | 0.16% | $220.51M | 0.87% |
| CCOR | -0.28% | $109.04M | 1.18% |
| HDRO | -1.36% | $164.26M | 0.3% |
| SOYB | 1.51% | $27.32M | 0.22% |
| CSHI | 1.64% | $482.85M | 0.38% |
| YEAR | 1.97% | $1.13B | 0.25% |
| ULST | 2.25% | $535.47M | 0.2% |
| IVOL | 2.43% | $548.70M | 1.02% |
| MUST | 2.48% | $410.00M | 0.23% |
| XONE | 2.53% | $548.88M | 0.03% |
| WEAT | -2.96% | $120.27M | 0.28% |
| SGOV | 3.09% | $27.53B | 0.09% |
| DFSD | 3.45% | $3.63B | 0.16% |
| HIGH | 3.77% | $302.78M | 0.51% |
| JBBB | 3.99% | $1.26B | 0.49% |
| MINT | -4.04% | $11.62B | 0.35% |
| BSCO | -4.10% | $2.35B | 0.1% |
| TBLL | 4.20% | $1.92B | 0.08% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -39.69% | $388.04M | 1.43% |
| VIXY | -36.77% | $195.31M | 0.85% |
| TAIL | -32.87% | $67.98M | 0.59% |
| USDU | -17.51% | $201.97M | 0.5% |
| UUP | -15.48% | $309.25M | 0.77% |
| XHLF | -9.17% | $874.27M | 0.03% |
| CTA | -8.45% | $350.27M | 0.78% |
| TBIL | -8.42% | $4.38B | 0.15% |
| CLOI | -8.23% | $715.40M | 0.4% |
| BOXX | -7.73% | $4.43B | 0.1949% |
| DFNM | -7.61% | $1.40B | 0.17% |
| KMLM | -7.37% | $353.87M | 0.9% |
| XBIL | -7.26% | $637.70M | 0.15% |
| CGSM | -7.23% | $514.53M | 0.25% |
| FTSM | -7.12% | $6.08B | 0.45% |
| BILZ | -6.58% | $563.02M | 0.14% |
| CORN | -5.04% | $61.12M | 0.2% |
| JUCY | -4.41% | $324.29M | 0.6% |
| UNG | -4.35% | $908.80M | 1.06% |
| BSCO | -4.10% | $2.35B | 0.1% |
News
Yahoo
Investors need to pay close attention to StepStone (STEP) stock based on the movements in the options market lately.
Yahoo
Federato, the AI-native underwriting platform for insurance, announced today that it has raised a total of $80 million, including its latest Series C funding round. The $40 million round was led by global private markets investor StepStone Group (NASDAQ: STEP), with participation from existing investors, including Emergence Capital, Caffeinated Capital and Pear VC, who together represent over $200 billion in combined assets under management.
SeekingAlpha
StepStone Group Inc. (NASDAQ:STEP) Q2 2025 Earnings Conference Call November 7, 2024 5:00 PM ETCompany ParticipantsSeth Weiss - Vice President-Investor...
Yahoo
StepStone Group ( NASDAQ:STEP ) Second Quarter 2025 Results Key Financial Results Revenue: US$271.7m (up 42% from 2Q...
Yahoo
StepStone Group Inc (STEP) reports a 65% increase in fee-related earnings and outlines strategic priorities amid market challenges.
SeekingAlpha
The following slide deck was published by StepStone Group Inc.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.