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Stephens Inc’s Super Micro Computer SMCI Stock Holding History

Stephens Inc’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Buy
+13,101
New +$417K ﹤0.01% 985
2024
Q3 		– Sell
-2,900
Closed -$238K – 1340
2024
Q2 		$238K Buy
+2,900
New +$248K ﹤0.01% 1095
2023
Q4 		– Sell
-106,430
Closed -$2.92M – 1289
2023
Q3 		$2.92M Buy
+106,430
New +$2.97M 0.06% 301

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Stephens Inc's SMCI Position: Q2 2026 in Review

Stephens Inc opened a new position in Super Micro Computer (SMCI) in Q2 2026: 13,101 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: Stephens Inc previously reported a position in SMCI as recently as Q2 2024.

Stephens Inc first reported a position in SMCI in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.92M in Q3 2023. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Stephens Inc held 13,101 shares of Super Micro Computer worth $384K as of Q2 2026.
  • Super Micro Computer was a new Stephens Inc position in Q2 2026.
  • Super Micro Computer made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #985 holding.
  • Stephens Inc first reported a position in Super Micro Computer in Q3 2023 and has held it in 3 quarters since.
  • Stephens Inc's Super Micro Computer position peaked at $2.92M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.