StepStone Group Inc. (STEP) Stock
STEP has an Alpha Score of 34 out of 100 (poor), computed on Nov 5, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported STEP in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $232.42M.
What is STEP's Alpha Score?
How it works →Alpha Score of 34 reflects weak overall profile with poor momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own STEP?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 5.62M | $232.42M | -22% |
| Point72 Steve Cohen | 1.00M | $41.55M | +437% |
| Marshall Wace | 302K | $12.49M | NEW |
| Renaissance Technologies Jim Simons (founder) | 213K | $8.82M | +133% |
| Citadel Ken Griffin | 183K | $7.56M | -91% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are STEP's key statistics?
Key statistics as of Nov 5, 2026
How does STEP's valuation compare with the Financials sector?
| Metric | STEP | Financials median | Companies in median |
|---|---|---|---|
| Net margin | -30.12% | 20.42% | 210 |
| Return on equity | -98.37% | 12.33% | 236 |
| Dividend yield (payers) | 3.25% | 3.33% | 176 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
STEP price chart
Powered by TradingViewWhat does StepStone Group Inc. do?
StepStone Group Inc. is a global private markets investment firm specializing in customized investment solutions, advisory, and data services for institutional and private wealth clients. It serves major pension funds, sovereign wealth funds, insurance companies, endowments, foundations, family offices, and high-net-worth individuals by developing tailored private markets portfolios across private equity, infrastructure, private debt, and real estate asset classes. The firm employs synergistic strategies including primary fund commitments, secondary market acquisitions, and direct co-investments with third-party managers, delivered through separately managed accounts, focused commingled funds, and advisory services. StepStone Group Inc. leverages proprietary platforms like SPI for research, performance monitoring, portfolio analytics, cash flow forecasting, and reporting to enhance client insights and operational efficiency. With a global presence in 27 cities across 16 countries, it combines local expertise with multi-asset class scale, reviewing thousands of opportunities annually to allocate capital effectively. Founded in 2007 and headquartered in New York, New York, StepStone Group Inc. plays a pivotal role in navigating the complexities of private markets for sophisticated investors.