StepStone Group (STEP)

• Market cap: $3.79B
• 1 day: -0.42%
• 5 days: 3.13%
• 1 month: -4.25%
• 3 months: -22.73%
• 6 months: -18.43%
• Year to date: -14.79%
• 1 year: 38.65%
• 5 years: 100.04%
• 10 years: 100.04%
• Sector: Financials
• Industry: Asset Management

About: StepStone Group Inc operates as a fully integrated private markets solution provider. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The company consists of a single operating segment and a single reportable segment for accounting and financial reporting purposes.

Employees: 1,090

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,103% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $272K

320% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

21% more funds holding

Funds holding: 208 [Q3] → 251 (+43) [Q4]

1.51% more ownership

Funds ownership: 92.38% [Q3] → 93.89% (+1.51%) [Q4]

4% more capital invested

Capital invested by funds: $3.79B [Q3] → $3.95B (+$165M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $48 4% downside
• Avg. target: $63 26% upside
• High target: $85 70% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Morgan Stanley Michael Cyprys 52% 1-year accuracy 13 / 25 met price target	2% upside $51	Equal-Weight Maintained	14 Apr 2025
Barclays Benjamin Budish 66% 1-year accuracy 88 / 133 met price target	4% downside $48	Equal-Weight Maintained	7 Apr 2025
Evercore ISI Group John Dunn 61% 1-year accuracy 11 / 18 met price target	38% upside $69	Outperform Maintained	10 Feb 2025
Oppenheimer Chris Kotowski 44% 1-year accuracy 25 / 57 met price target	70% upside $85	Outperform Maintained	7 Feb 2025