⌘K
Loading ticker…
As of 2026-08-24, StepStone Group Inc. Class A Common Stock (STEP) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.0%, relative volume 0.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
STEP is held by 30 ETFs as of May 2026. Top owner: CGMM at 0.99% weight, $28M notional. Top 3 carry $63M.
Held by 78 ETFs · $888M across latest filings · largest weight 5.33% (PRVT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGMM | 0.99% | $28M | +0.14 pp |
| VTWO | 0.10% | $18M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.08% | $17M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.21% | $13M | +0.01 pp |
| VFHVanguard Financials ETF | 0.04% | $6M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.43% | $4M | +0.04 pp |
| VTWG | 0.19% | $3M | — |
| MSSM | 0.33% | $3M | +0.18 pp |
| RWJ | 0.12% | $2M | +0.05 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
Showing 10 of 30 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEP Jan avg: 10.47% median: 10.44% win: 100% σ: 4.43% n: 4 2022-04-12 → 2026-07-31 | STEP Feb avg: -10.82% median: -4.07% win: 25% σ: 19.21% n: 4 2022-04-12 → 2026-07-31 | STEP Mar avg: -3.70% median: -5.14% win: 50% σ: 12.51% n: 4 2022-04-12 → 2026-07-31 | STEP Apr avg: -3.03% median: -4.25% win: 40% σ: 9.45% n: 5 2022-04-12 → 2026-07-31 | STEP May avg: 6.40% median: 6.40% win: 60% σ: 11.14% n: 5 2022-04-12 → 2026-07-31 | STEP Jun avg: -0.50% median: -4.06% win: 40% σ: 12.02% n: 5 2022-04-12 → 2026-07-31 | STEP Jul avg: 7.60% median: 6.96% win: 100% σ: 4.03% n: 5 2022-04-12 → 2026-07-31 | STEP Aug avg: 6.45% median: 6.69% win: 100% σ: 3.55% n: 4 2022-04-12 → 2026-07-31 (current) | STEP Sep avg: 0.31% median: 3.10% win: 75% σ: 7.10% n: 4 2022-04-12 → 2026-07-31 | STEP Oct avg: 2.27% median: -0.49% win: 50% σ: 13.96% n: 4 2022-04-12 → 2026-07-31 | STEP Nov avg: 1.35% median: 2.65% win: 75% σ: 7.97% n: 4 2022-04-12 → 2026-07-31 | STEP Dec avg: -0.58% median: -5.28% win: 50% σ: 18.19% n: 4 2022-04-12 → 2026-07-31 |