SignatureFD’s StepStone Group STEP Stock Holding History

SignatureFD’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	$17.5K	Sell	366 -116	-24%	-$6.7K	﹤0.01%	2261
2025 Q4	$30.9K	Buy	482 +53	+12%	+$3.35K	﹤0.01%	1920
2025 Q3	$28K	Buy	429 +51	+13%	+$3.11K	﹤0.01%	1946
2025 Q2	$21K	Buy	378 +79	+26%	+$4.23K	﹤0.01%	2032
2025 Q1	$15.6K	Buy	299 +16	+6%	+$941	﹤0.01%	2181
2024 Q4	$16.4K	Buy	283 +4	+1%	+$248	﹤0.01%	2160
2024 Q3	$15.9K	Buy	279 +75	+37%	+$3.82K	﹤0.01%	2154
2024 Q2	$9.36K	Sell	204 -25	-11%	-$983	﹤0.01%	2290
2024 Q1	$8.18K	Buy	229 +100	+78%	+$3.38K	﹤0.01%	2373
2023 Q4	$4.11K	Sell	129 -134	-51%	-$3.79K	﹤0.01%	2561
2023 Q3	$8.31K	Buy	263 +148	+129%	+$4.29K	﹤0.01%	2307
2023 Q2	$2.85K	Sell	115 -123	-52%	-$2.82K	﹤0.01%	2694
2023 Q1	$5.78K	Buy	238 +96	+68%	+$2.62K	﹤0.01%	2450
2022 Q4	$3.58K	Buy	142 +110	+344%	+$3.08K	﹤0.01%	2603
2022 Q3	$1K	Sell	32 -19	-37%	-$517	﹤0.01%	3038
2022 Q2	$1K	Buy	51 +16	+46%	+$436	﹤0.01%	3017
2022 Q1	$1K	Buy	35 +29	+483%	+$999	﹤0.01%	3065
2021 Q4	$0	Buy	+6	New	+$265	﹤0.01%	3272

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