Allworth Financial’s StepStone Group STEP Stock Holding History

Allworth Financial’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3K	Buy	676 +512	+312%	+$29.6K	﹤0.01%	2648
2025 Q4	$10.5K	Sell	164 -38	-19%	-$2.4K	﹤0.01%	3231
2025 Q3	$13.2K	Buy	202 +79	+64%	+$4.82K	﹤0.01%	2964
2025 Q2	$6.83K	Sell	123 -21	-15%	-$1.12K	﹤0.01%	3092
2025 Q1	$7.24K	Buy	144 +87	+153%	+$5.12K	﹤0.01%	2576
2024 Q4	$3.63K	Buy	57 +10	+21%	+$620	﹤0.01%	2901
2024 Q3	$2.67K	Hold	47	–	–	﹤0.01%	2840
2024 Q2	$2.28K	Hold	47	–	–	﹤0.01%	2863
2024 Q1	$1.68K	Sell	47 -25	-35%	-$846	﹤0.01%	2879
2023 Q4	$2.29K	Sell	72 -18	-20%	-$508	﹤0.01%	2623
2023 Q3	$2.84K	Buy	90 +43	+91%	+$1.25K	﹤0.01%	2375
2023 Q2	$1.17K	Buy	+47	New	+$1.08K	﹤0.01%	2681
2022 Q3	–	Sell	-32	Closed	-$1K	–	3091
2022 Q2	$1K	Buy	+32	New	+$871	﹤0.01%	2263

Other funds holding STEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return