StepStone Group (STEP)

• Market cap: $4.09B
• 1 day: 3.18%
• 5 days: -5.52%
• 1 month: -8.29%
• 3 months: -8.18%
• 6 months: -7.21%
• Year to date: -8.18%
• 1 year: 54.72%
• 5 years: 115.56%
• 10 years: 115.56%
• Sector: Financials
• Industry: Investment Advice

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

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 63

20% more funds holding

Funds holding: 208 [Q3] → 250 (+42) [Q4]

2% more capital invested

Capital invested by funds: $3.88B [Q3] → $3.95B (+$72M) [Q4]

0.76% less ownership

Funds ownership: 94.65% [Q3] → 93.89% (-0.76%) [Q4]

Research analyst outlook

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

• Low target: $69 28% upside
• Avg. target: $74 38% upside
• High target: $85 58% upside

3 analyst ratings

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

Evercore ISI Group John Dunn 50% 1-year accuracy 7 / 14 met price target	28% upside $69	Outperform Maintained	10 Feb 2025
Barclays Benjamin Budish 69% 1-year accuracy 86 / 124 met price target	28% upside $69	Equal-Weight Maintained	7 Feb 2025
Oppenheimer Chris Kotowski 59% 1-year accuracy 37 / 63 met price target	58% upside $85	Outperform Maintained	7 Feb 2025