StepStone Group (STEP)

• Market cap: $4.44B
• 1 day: -3.52%
• 5 days: -4.45%
• 1 month: -7.80%
• 3 months: -11.24%
• 6 months: 10.32%
• Year to date: -0.17%
• 1 year: 66.07%
• 5 years: 134.36%
• 10 years: 134.36%
• Sector: Financials
• Industry: Investment Advice

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 filings by fund managers ($100M+ AUM)

1,103% more call options, than puts

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

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 61

18% more funds holding

Funds holding: 208 [Q3] → 246 (+38) [Q4]

2% more capital invested

Capital invested by funds: $3.88B [Q3] → $3.95B (+$64.7M) [Q4]

0.93% less ownership

Funds ownership: 94.66% [Q3] → 93.73% (-0.93%) [Q4]

Research analyst outlook

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

• Low target: $69 18% upside
• Avg. target: $74 27% upside
• High target: $85 45% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Evercore ISI Group John Dunn 65% 1-year accuracy 11 / 17 met price target	18% upside $69	Outperform Maintained	10 Feb 2025
Barclays Benjamin Budish 76% 1-year accuracy 95 / 125 met price target	18% upside $69	Equal-Weight Maintained	7 Feb 2025
Oppenheimer Chris Kotowski 82% 1-year accuracy 58 / 71 met price target	45% upside $85	Outperform Maintained	7 Feb 2025