Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
STEP holding history
StepStone Group Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STEP overviewAll 13F holders of STEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,909
- Value
- $533.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,909 | $533.9K | <0.1% | +184+1.4% | Added | Holders |
| Q1 2026 | 12,725 | $607.2K | <0.1% | +980+8.3% | Added | Holders |
| Q4 2025 | 11,745 | $753.7K | <0.1% | +326+2.9% | Added | Holders |
| Q3 2025 | 11,419 | $745.8K | <0.1% | +306+2.8% | Added | Holders |
| Q2 2025 | 11,113 | $616.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,113 | $580.4K | <0.1% | +42+0.4% | Added | Holders |
| Q4 2024 | 11,071 | $640.8K | <0.1% | +106+1.0% | Added | Holders |
| Q3 2024 | 10,965 | $623.1K | 0.1% | +2,144+24.3% | Added | Holders |
| Q2 2024 | 8,821 | $404.8K | <0.1% | +8,821 | New | Holders |