CoreCap Advisors’s StepStone Group STEP Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-6	Closed	-$313	–	3211
2025 Q1	$313	Sell	6 -2	-25%	-$118	﹤0.01%	2800
2024 Q4	$463	Buy	+8	New	+$496	﹤0.01%	2543

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CoreCap Advisors's STEP Position: Q2 2025 in Review

CoreCap Advisors sold out of StepStone Group (STEP) in Q2 2025, closing a stake of 6 shares — an estimated $313 sold.

CoreCap Advisors first reported a position in STEP in Q4 2024 and held it in 2 quarters. The position peaked at $463 in Q4 2024. 268 funds tracked by Wall St. Rank hold STEP as of Q2 2025.

CoreCap Advisors reported no remaining StepStone Group position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 6 StepStone Group shares in Q2 2025, an estimated $313.
CoreCap Advisors first reported a position in StepStone Group in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's StepStone Group position peaked at $463 in Q4 2024.
268 funds tracked by Wall St. Rank held StepStone Group as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.