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STEP NASDAQ

StepStone Group Inc.
1W: -0.7% 1M: -5.6% 3M: -6.1% YTD: -36.7% 1Y: -32.8% 3Y: +54.4% 5Y: +9.6%
$41.88
-0.01 (-0.02%)
After Hours: $45.08 (+3.20, +7.63%)
Weekly Expected Move ±4.9%
$38 $40 $42 $44 $46
NASDAQ · Financial Services · Asset Management · Tech Score Strong Sell · Power 34 · $5.4B mcap · 114M float · 1.11% daily turnover · Short 53% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

167
ETFs Holding
Total ETF Value
1.92%
Max Weight
0.175%
Avg Weight

ETF Holdings by Value

ETFs Holding STEP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2400% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
 0.2000% 602 5.3% 35.1 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0048% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0048% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0048% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0048% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
 0.1095% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0452% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0452% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0452% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0452% 1,298 5.0% 22.8 0.01%
12 NJM
0.0914% 1,897 8.0% 11.8 0.01%
13 VEXPX
0.2341% 824 8.0% 24.2 0.01%
14 VEXRX
0.2341% 826 8.1% 25.0 0.01%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1019% 550 10.8% 26.4 0.00%
16 VSGIX
0.1019% 550 10.8% 26.4 0.00%
17 VSGAX
0.1019% 550 10.8% 26.4 0.00%
18 VXF
Vanguard Extended Market ETF
 0.0432% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0432% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0432% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0432% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.1090% 1,952 3.2% 7.5 0.02%
23 NLT
0.4900% 339 11.9% 29.2 0.01%
24 CGMM
Capital Group U.S. Small and Mid Cap ETF
 0.9200% 116 19.6% 18.9 0.01%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.4200% 345 9.5% 47.3 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1998% 605 5.2% 34.9 0.02%
27 IWN
iShares Russell 2000 Value ETF
 0.2100% 1,396 5.4% 19.1 0.03%
28 NLO
0.1723% 1,077 14.6% 14.9 0.01%
29 VTWO
Vanguard Russell 2000 ETF
 0.1136% 1,992 3.3% 8.8 0.01%
30 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.4260% 347 9.5% 47.2 0.01%
31 VTMSX
0.1859% 599 5.8% 24.3 0.02%
32 VTSIX
0.1859% 599 5.4% 34.9 0.02%
33 FESM
Fidelity Enhanced Small Cap ETF
 0.2900% 866 7.1% 13.4 0.01%
34 FSMAX
0.0470% 3,181 8.8% 12.6 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
 0.0843% 1,743 2.8% 15.7 0.02%
36 FSLBX
1.5960% 40 53.5% 26.4 0.02%
37 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 1.4700% 121 19.2% 32.1 0.01%
38 VYM
Vanguard High Dividend Yield ETF
 0.0144% 593 26.2% 22.4 0.02%
39 VHYAX
0.0144% 593 26.2% 22.4 0.02%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.2065% 603 5.3% 35.7 0.02%
41 FBALX
0.0180% 328 26.8% 37.5 0.01%
42 FBAKX
0.0180% 315 27.0% 76.3 0.01%
43 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 1.3900% 45 32.2% 45.7 0.01%
44 BDSAX
0.1880% 805 5.9% 0.3 0.01%
45 BDSCX
0.1880% 805 5.9% 0.3 0.01%
46 BDSIX
0.1880% 783 9.1% 10.8 0.01%
47 BDSKX
0.1880% 805 5.9% 0.3 0.01%
48 FDSSX
0.0730% — —% — —%
49 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
50 DGRO
iShares Core Dividend Growth ETF
 0.0165% 391 27.0% 23.0 0.02%
51 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.2110% 283 9.8% 24.8 0.01%
52 MASKX
0.1157% 1,567 3.2% -1.8 0.01%
53 MDSKX
0.1157% 1,567 3.2% -1.8 0.01%
54 KCE
State Street SPDR S&P Capital Markets ETF
 1.4119% 66 19.1% 18.2 0.02%
55 JSML
Janus Henderson Small Cap Growth Alpha ETF
 1.4900% 120 19.3% -15.0 0.01%
56 VFH
Vanguard Financials ETF
 0.0374% 423 48.2% 18.3 0.02%
57 VFAIX
0.0374% 410 44.5% 17.3 0.02%
58 DFAS
Dimensional - US Small Cap ETF
 0.0148% 2,090 2.6% 15.2 0.01%
59 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.3700% 262 7.8% 8.9 0.00%
60 FISVX
0.2090% 1,399 5.5% 11.8 0.02%
61 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.4337% 347 9.8% 47.0 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0043% 2,420 33.8% 62.4 0.01%
63 GPZ
VanEck Alternative Asset Manager ETF
 1.6600% 20 71.3% 35.4 0.03%
64 PSP
Invesco Global Listed Private Equity ETF
 1.5710% 64 44.3% 16.1 0.04%
65 DFMC
U.S. Micro Cap Portfolio ETF
 0.0449% 1,732 3.7% 24.8 0.02%
66 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1100% 671 5.8% 26.3 0.01%
67 DON
WisdomTree U.S. MidCap Dividend Fund
 0.0809% 290 13.0% 19.5 0.03%
68 VTWV
Vanguard Russell 2000 Value ETF
 0.2214% 1,426 5.4% 18.4 0.02%
69 VTWAX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
 0.0028% 9,661 22.3% 7515009019972.8 0.02%
71 VTWIX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
72 NUSC
Nuveen ESG Small-Cap ETF
 0.2034% 392 10.1% 13.9 0.02%
73 IALT
iShares Systematic Alternatives Active ETF
 0.0330% 1,773 8.4% 9.9 0.03%
74 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.1098% 600 14.3% 19.1 0.02%
75 SCHB
Schwab U.S. Broad Market ETF
 0.0048% 2,380 33.9% 62.5 0.01%
76 FNCMX
0.0080% 2,781 57.5% 72.7 0.27%
77 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
78 VBINX
0.0030% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0030% 3,170 21.6% 62.4 0.01%
80 VBIAX
0.0030% 3,170 21.6% 62.4 0.01%
81 SMMD
iShares Russell 2500 ETF
 0.0446% 2,474 3.1% 19.4 0.02%
82 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.2530% 1,818 6.1% 16.1 0.01%
83 VITNX
0.0049% 3,134 32.0% 52.7 0.01%
84 VITPX
0.0049% 3,015 34.6% 62.4 0.01%
85 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0621% 897 5.1% 20.0 0.01%
86 IWO
iShares Russell 2000 Growth ETF
 0.0122% 1,114 6.4% -1.2 0.01%
87 RSSL
Global X - Russell 2000 ETF
 0.1200% 1,967 3.3% 7.7 0.02%
88 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1600% 1,372 3.6% 0.7 0.01%
89 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.1200% 525 4.0% 18.8 0.03%
90 FZIPX
0.0540% 2,126 3.3% 18.3 0.02%
91 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1500% 491 4.6% 24.2 0.02%
92 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
93 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0200% 932 6.2% 18.8 0.13%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1300% 835 4.0% 15.6 0.01%
95 LPEFX
1.9200% 50 38.6% 24.6 0.02%
96 FAAIX
0.0090% 836 20.7% 50.2 0.02%
97 FTASX
0.0090% 836 20.7% 50.2 0.02%
98 FASGX
0.0090% 8 10.8% — —%
99 FAASX
0.0090% 836 20.7% 50.2 0.02%
100 FCASX
0.0090% 836 20.7% 50.2 0.02%
101 FNCL
Fidelity MSCI Financials Index ETF
 0.0300% 381 48.4% 17.8 0.02%
102 IWV
iShares Russell 3000 ETF
 0.0039% 2,579 33.7% 62.4 0.01%
103 FFTMX
0.0070% 836 16.6% 50.9 0.02%
104 FASMX
0.0070% 8 9.1% — —%
105 DFUS
Dimensional U.S. Equity ETF
 0.0037% 2,210 34.6% 64.3 0.01%
106 FEYCX
0.0110% 836 24.4% 51.1 0.02%
107 FEYAX
0.0110% 836 24.4% 51.1 0.02%
108 FEYIX
0.0110% 836 24.4% 51.1 0.02%
109 FAMRX
0.0110% 8 12.3% — —%
110 FEYTX
0.0110% 836 24.4% 51.1 0.02%
111 NMV
0.0039% 2,552 34.3% 54.6 0.01%
112 ESGV
Vanguard ESG U.S. Stock ETF
 0.0057% 1,207 42.6% 70.4 0.01%
113 HKJ
0.0752% 940 8.3% 22.8 0.01%
114 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0249% 1,481 4.1% 16.4 0.01%
115 BSMAX
0.0412% 1,910 4.1% 12.6 0.01%
116 FLXSX
0.1170% 1,623 3.6% 11.2 0.01%
117 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0501% 914 7.1% 10.1 0.01%
118 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0496% 912 7.3% 9.5 0.01%
119 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.2200% 548 5.8% 28.4 0.02%
120 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0033% 1,509 35.1% 66.6 0.01%
121 FSANX
0.0080% 8 9.6% — —%
122 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0800% 674 4.9% 51.6 0.01%
123 RZG
Invesco S&P SmallCap 600 Revenue ETF
 0.3638% 125 17.3% 22.2 0.01%
124 FDFF
Fidelity Disruptive Finance ETF
 0.8900% 46 46.0% -4.8 0.01%
125 ISCV
iShares Morningstar Small Cap Value ETF
 0.0500% 1,036 5.5% 18.8 0.02%
126 MDLVX
0.0390% 191 25.0% 21.3 0.02%
127 VTHR
Vanguard Russell 3000 ETF
 0.0047% 2,980 34.7% 63.1 0.01%
128 EZM
WisdomTree U.S. MidCap Fund
 0.0305% 503 9.0% 19.0 0.02%
129 PSCF
Invesco S&P SmallCap Financials ETF
 0.7913% 160 15.3% 20.1 0.03%
130 FASIX
0.0040% 9 9.6% — —%
131 DIVB
iShares Core Dividend ETF
 0.0095% 381 33.2% 21.8 0.03%
132 FECGX
0.0140% 1,103 6.0% 4.1 0.01%
133 VTWG
Vanguard Russell 2000 Growth ETF
 0.0124% 1,129 6.4% -0.6 0.01%
134 BASMX
0.0040% 1,985 19.9% 91.7 0.01%
135 ITWO
ProShares Russell 2000 High Income ETF
 0.1071% 1,961 3.1% 9.2 0.02%
136 HKK
0.0286% 1,062 5.9% 15.0 0.02%
137 WSML
iShares MSCI World Small-Cap ETF
 0.0268% 3,661 2.5% 20.4 0.02%
138 FFANX
0.0060% 834 13.7% 50.9 0.02%
139 URTY LEV
ProShares - UltraPro Russell2000
 0.0548% 1,964 22.8% 9.2 0.02%
140 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0066% 1,894 26.0% 49.9 0.01%
141 DTD
WisdomTree U.S. Total Dividend Fund
 0.0085% 805 23.6% 26.9 0.02%
142 HKG
0.0513% 1,533 4.5% 18.8 0.02%
143 MSML
iShares MSCI USA Small-Cap ETF
 0.0500% 1,657 4.0% 21.1 0.02%
144 STXK
Strive Small-Cap ETF
 0.1500% 600 3.5% 11.7 0.02%
145 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1300% 590 4.0% 17.2 0.02%
146 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1200% 823 3.8% 8.7 0.02%
147 FTANX
0.0050% 9 11.2% — —%
148 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 —% 1,004 35.2% 64.5 0.01%
149 RNSC
First Trust Small Cap US Equity Select ETF
 0.2000% 314 21.6% 34.6 0.94%
150 UWM LEV
ProShares - Ultra Russell2000
 0.0462% 1,963 39.1% 9.2 0.02%
151 BDMIX
0.0007% 3,803 14.6% -8368.4 3.97%
152 TFNS
T. Rowe Price Financials ETF
 0.4516% 81 52.6% 18.2 0.02%
153 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0024% 6,484 18.1% 50.1 0.02%
154 LBO
WHITEWOLF Publicly Listed Private Equity ETF
 1.2700% 37 69.8% 26.4 0.06%
155 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0018% 6,484 13.8% 50.1 0.02%
156 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
157 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1100% 1,963 3.3% 9.3 0.02%
158 SAA LEV
ProShares - Ultra SmallCap600
 0.1547% 602 4.1% 34.9 0.02%
159 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.5100% 479 8.7% 10.7 0.00%
160 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0300% 593 5.6% 21.7 0.02%
161 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.4000% 422 8.2% 32.5 0.02%
162 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.3345% 432 8.2% 18.6 0.02%
163 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0012% 6,484 9.3% 50.1 0.02%
164 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1800% 533 3.1% 11.8 0.01%
165 SSMG
Virtus Silvant Small/Mid Growth ETF
 0.6900% 83 24.7% 32.8 0.00%
166 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0024% 1,451 18.9% 32.9 0.02%
167 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1200% 819 3.1% 6.8 0.02%
168 STSB
iShares Factors US Small Blend Style ETF
 0.2200% 840 6.2% -0.4 0.04%
169 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0009% 6,484 7.0% 50.1 0.02%
170 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
171 HDG
ProShares - Hedge Replication ETF
 0.0182% 1,960 0.5% 9.2 0.02%
172 ITDF
iShares LifePath Target Date 2050 ETF
 0.0032% 7,948 19.6% 47.8 0.02%
173 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0024% 1,488 36.9% 92.1 0.01%
174 ITDE
iShares LifePath Target Date 2045 ETF
 0.0026% 7,963 17.8% 47.8 0.02%
175 FHLSX
0.0040% 813 35.6% 45.3 0.02%
176 FHLKX
0.0040% 8 32.4% — —%
177 ITDD
iShares LifePath Target Date 2040 ETF
 0.0020% 7,963 15.8% 47.9 0.02%
178 ITDG
iShares LifePath Target Date 2055 ETF
 0.0035% 7,948 20.8% 47.5 0.02%
179 FVI
First Trust Total US Market AlphaDEX ETF
 0.0100% 410 0.3% 29.6 0.02%
180 ITDH
iShares LifePath Target Date 2060 ETF
 0.0035% 7,948 21.1% 47.4 0.02%
181 ITDC
iShares LifePath Target Date 2035 ETF
 0.0013% 7,963 13.9% 48.2 0.02%
182 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1050% 1,953 2.9% 8.9 0.02%
183 ITDI
iShares LifePath Target Date 2065 ETF
 0.0035% 7,948 21.1% 47.4 0.02%
184 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0035% 7,948 21.1% 47.4 0.02%
185 ITDB
iShares LifePath Target Date 2030 ETF
 0.0005% 7,963 11.3% 48.8 0.02%
186 JKL
iShares Morningstar Small-Cap Value ETF
 0.0500% 1,037 5.4% 18.3 0.02%
187 IRTR
iShares LifePath Retirement ETF
 0.0005% 7,963 8.6% 48.8 0.02%
188 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
189 ISCB
iShares Morningstar Small-Cap ETF
 0.0500% 1,560 3.5% 14.8 0.01%
190 JKJ
iShares Morningstar Small-Cap ETF
 0.0500% 1,661 4.2% 20.8 0.01%
191 NTRL
First Trust Merger Arbitrage ETF
 -1.2700% 423 14.5% 472.7 -0.01%
192 CLSE
Convergence Long/Short Equity ETF
 -0.3800% 359 31.2% 98.1 0.01%
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