Investment Advice · SIC 6282

StepStone Group Inc.

STEP

Watch

Latest revenue

$586.5M

as of 2025-12-31

Latest net income

$-123.5M

as of 2025-12-31

Net margin

-21.0%

as of 2025-12-31

Price · 5Y

+14.0% / yr 0.3 pts / yr vs S&P 500 92.5% total
Compare:

Live market

delayed ≤15 min
$53.74
1.83%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
2.8%
52-wk high
$77.80
52-wk low
$40.58
Beta
Shares out

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business. Our Company We are a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. Our clients include some of the world’s largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, as well as prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. We partner with our clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset…

AI summary unavailable — showing raw filing excerpt

Generated from STEP's filing dated 2025-05-23

Key risks

AI

Table of Contents Item 1A. Risk Factors. Investing in our securities involves uncertainty and risk due to a variety of factors. You should carefully consider the risks described below with all of the other information included in this annual report on Form 10-K. Some of the factors, events, and contingencies discussed below may have occurred in the past, and the disclosures below are not representations as to whether or not the factors, events, or contingencies have occurred in the past, but are provided because future occurrences of such factors, events, or contingencies could have a material adverse effect on our business, growth, reputation, prospects, financial condition, results of…

AI summary unavailable — showing raw filing excerpt

Generated from STEP's filing dated 2025-05-23

Profitability

Net margin

-15.3%

287.2%

Return on equity

-100.1%

659.2%

Return on assets

-3.9%

355.3%

Leverage

Debt / equity

24.57×

130.2%

Long-term debt / equity

1.50×

227.3%

Debt / assets

96.1%

5.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-12-31

$586.5M+73.0%$-123.5M+23.3%-21.0%

Q3 2025

2025-09-30

$454.2M+67.2%$-366.1M-2176.6%-80.6%

Q2 2025

2025-06-30

$364.3M+95.4%$-38.4M-388.3%-10.5%

Q1 2025

2025-03-31

$377.7M-4.8%$-49.5M-260.5%-13.1%

Q4 2024

2024-12-31

$339.0M+2420.2%$-161.1M-696.3%-47.5%

Q3 2024

2024-09-30

$271.7M+41.9%$17.6M-32.8%6.5%

Q2 2024

2024-06-30

$186.4M+35.0%$13.3M-37.3%7.2%

Q1 2024

2024-03-31

$396.7M$30.8M7.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Investment Advice · SIC 6282

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Insider activity

Insider buying

$565.8K

Insider selling

$54.9M

Net activity

−$54.4M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-23

Steven R Mitchell

Director

Purchase1,200$44.65$53.6K
2026-02-23

Steven R Mitchell

Director

Purchase86$44.33$3.8K
2026-02-23

Steven R Mitchell

Director

Purchase11,507$44.18$508.4K
2026-01-26

Scott W Hart

Chief Executive Officer

Sale4,616$71.99$332.3K
2026-01-26

Scott W Hart

Chief Executive Officer

Sale5,384$72.97$392.9K
2025-12-26

Scott W Hart

Chief Executive Officer

Sale10,000$66.17$661.7K
2025-12-10

Michael I Mccabe

Head of Strategy

Sale108,538$66.15$7.2M
2025-12-10

Michael I Mccabe

Head of Strategy

Sale9,300$66.82$621.4K
2025-12-10

Michael I Mccabe

Head of Strategy

Sale74,214$66.14$4.9M
2025-11-25

Scott W Hart

Chief Executive Officer

Sale10,000$61.70$617.0K
2025-11-13

Jose A Fernandez

Co-Chief Operating Officer

Sale55,444$62.18$3.4M
2025-11-13

Jose A Fernandez

Co-Chief Operating Officer

Sale14,958$62.75$938.6K
2025-11-12

Jose A Fernandez

Co-Chief Operating Officer

Sale6,586$61.73$406.6K
2025-11-12

Jose A Fernandez

Co-Chief Operating Officer

Sale57,798$62.70$3.6M
2025-11-12

Jose A Fernandez

Co-Chief Operating Officer

Sale6,020$63.17$380.3K
2025-11-11

Jose A Fernandez

Co-Chief Operating Officer

Sale70,204$61.41$4.3M
2025-11-11

Jose A Fernandez

Co-Chief Operating Officer

Sale200$62.07$12.4K
2025-10-27

Scott W Hart

Chief Executive Officer

Sale10,000$64.34$643.4K
2025-09-25

Scott W Hart

Chief Executive Officer

Sale8,589$64.62$555.0K
2025-09-25

Scott W Hart

Chief Executive Officer

Sale1,411$65.18$92.0K
2025-09-11

David Y Park

Chief Financial Officer

Sale1,000$63.26$63.3K
2025-08-25

Scott W Hart

Chief Executive Officer

Sale10,000$61.44$614.4K
2025-07-25

Scott W Hart

Chief Executive Officer

Sale10,000$61.28$612.8K
2025-07-10

Scott W Hart

Chief Executive Officer

Sale10,000$60.29$602.9K
2025-06-12

Michael I Mccabe

Head of Strategy

Sale67,718$56.54$3.8M
2025-05-28

Michael I Mccabe

Head of Strategy

Sale199,641$59.92$12.0M
2025-05-28

Michael I Mccabe

Head of Strategy

Sale100$60.46$6.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns STEP

Institutional value

$1.99B

Total shares held

41.1M

Distinct holders

154

-107 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.11.8M$564.4M+1.2M (+11.3%)Added
2Pitcairn Wealth Advisors LLC4.0M$259.3M+0 (+0.0%)No change
3VANGUARD PORTFOLIO MANAGEMENT LLC4.5M$214.0MNew
4VANGUARD CAPITAL MANAGEMENT LLC3.5M$168.3MNew
5Capital World Investors3.3M$156.1M+214.7K (+7.0%)Added
6WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.9M$91.4M+1.2M (+185.7%)Added
7JPMORGAN CHASE & CO1.5M$68.8M+314.4K (+27.0%)Added
8WESTFIELD CAPITAL MANAGEMENT CO LP1.2M$56.2M+391.5K (+49.8%)Added
9FRANKLIN RESOURCES INC977.4K$46.6M-205.4K (-17.4%)Trimmed
10WASATCH ADVISORS LP921.7K$44.0M+4.3K (+0.5%)Added
11Capital Research Global Investors794.9K$37.9M+0 (+0.0%)No change
12UBS Group AG520.4K$24.8M+157.1K (+43.2%)Added
13VANGUARD FIDUCIARY TRUST CO514.0K$24.5MNew
14Invesco Ltd.500.7K$23.9M-3.5M (-87.5%)Trimmed
15Bank of New York Mellon Corp491.7K$23.5M-13.9K (-2.8%)Trimmed
16TimesSquare Capital Management, LLC390.8K$18.6M+37.1K (+10.5%)Added
17PRINCIPAL FINANCIAL GROUP INC360.3K$17.2M+12.3K (+3.5%)Added
18Nuveen, LLC299.4K$14.3M+557 (+0.2%)Added
19Public Sector Pension Investment Board263.8K$12.6M+11.8K (+4.7%)Added
20WELLS FARGO & COMPANY/MN223.0K$10.6M-49.9K (-18.3%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once STEP's latest filing finishes processing.