StepStone Group Inc.(STEP)Stock Analysis
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Rank #1,876 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STEP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for StepStone Group Inc. (STEP), a Financials sector company. 13F Pro's AI-powered ranking engine scores STEP at 45.2/100 on a 32-signal composite quality model, placing it at rank #1,876 of 2,962 stocks — the bottom half of the AI-ranked universe. STEP scores in the top quartile across revenue growth (95.3). Areas of concern include earnings quality (7.8) and profitability (12.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), StepStone Group Inc. reports quarterly revenue of $378.9M, net income of $-115.8M, an operating margin of -52.8%. Top institutional holders of STEP by reported 13-F value include BlackRock, MILLENNIUM MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. STEP trades on the Nasdaq exchange and files with the SEC under CIK 1796022. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STEP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for StepStone Group Inc. directly from SEC EDGAR. StepStone Group Inc.'s 13F Pro composite quality score has ranged between 37 and 74 since 2021, currently 45.2 — a declining long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q2 2026
$378.9M
Net Income
Q2 2026
$-115.8M
Free Cash Flow
Q2 2026
$-458.1M
Operating Margin
Q2 2026
-52.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+69.7% YoYNet Income
-198.4% YoYEPS (Diluted)
-169.0% YoYTotal Assets
+47.4% YoYTotal Debt
Op. Cash Flow
+2.4% YoYFree Cash Flow
+6.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.99B +69.7% | $1.17B +65.1% | $711.6M +1153.1% | $-67.6M -104.9% | $1.37B +73.4% | $787.7M |
| Net Income | $-535.8M -198.4% | $-179.6M -409.1% | $58.1M +415.7% | $-18.4M -109.5% | $193.9M +209.6% | $62.6M |
| EPS (Diluted) | $-6.78 -169.0% | $-2.52 -376.9% | $0.91 +403.3% | $-0.30 -107.8% | $3.84 +86.4% | $2.06 |
| Total Assets | $6.76B +47.4% | $4.59B +21.1% | $3.79B +8.3% | $3.50B -16.5% | $4.19B +217.1% | $1.32B |
| Total Debt | — | $269.3M +80.9% | $148.8M +51.3% | $98.4M +56.4% | $62.9M | $0.00 |
| Operating Cash Flow | $66.5M +2.4% | $64.9M -59.8% | $161.5M +6.8% | $151.2M -29.4% | $214.3M +43.5% | $149.3M |
| Free Cash Flow | $63.9M +6.7% | $59.8M -57.8% | $141.9M -2.5% | $145.6M -31.4% | $212.2M +43.3% | $148.0M |
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Available Research
13F Pro tracks comprehensive data for StepStone Group Inc. including:
Top Institutional Holders of STEP
BlackRock, Inc.
$495.2M11,972,263 shMILLENNIUM MANAGEMENT LLC
$232.4M5,619,498 shWELLINGTON MANAGEMENT GROUP LLP
$214.7M5,189,963 shPRICE T ROWE ASSOCIATES INC /MD/
$213.7M5,167,251 shVANGUARD PORTFOLIO MANAGEMENT LLC
$193.3M4,674,073 shVANGUARD CAPITAL MANAGEMENT LLC
$146.8M3,550,308 shSTATE STREET CORP
$129.0M3,117,991 shCapital World Investors
$104.4M2,524,018 shGEODE CAPITAL MANAGEMENT, LLC
$83.4M2,016,372 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$79.8M1,930,015 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $495.2M | 11,972,263 |
| MILLENNIUM MANAGEMENT LLC | $232.4M | 5,619,498 |
| WELLINGTON MANAGEMENT GROUP LLP | $214.7M | 5,189,963 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $213.7M | 5,167,251 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.3M | 4,674,073 |
| VANGUARD CAPITAL MANAGEMENT LLC | $146.8M | 3,550,308 |
| STATE STREET CORP | $129.0M | 3,117,991 |
| Capital World Investors | $104.4M | 2,524,018 |
| GEODE CAPITAL MANAGEMENT, LLC | $83.4M | 2,016,372 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79.8M | 1,930,015 |
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Popular Research
Is STEP a good stock to buy?
13F Pro's AI-powered analysis of StepStone Group Inc. (STEP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STEP are available on the STEP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. STEP is classified as a mid company.
Which hedge funds own STEP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STEP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of StepStone Group Inc.'s investment landscape.