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Stephens Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Stephens Inc’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Sell
8,208
-1,115
-12% -$608K 0.06% 294
2026
Q1 		$3.57M Sell
9,323
-3,825
-29% -$1.52M 0.04% 358
2025
Q4 		$4.74M Sell
13,148
-2,161
-14% -$758K 0.06% 295
2025
Q3 		$5M Buy
15,309
+369
+2% +$109K 0.06% 290
2025
Q2 		$4.17M Buy
14,940
+12,739
+579% +$2.95M 0.06% 310
2025
Q1 		$465K Buy
2,201
+248
+13% +$59.4K 0.01% 845
2024
Q4 		$473K Buy
1,953
+530
+37% +$131K 0.01% 859
2024
Q3 		$349K Sell
1,423
-422
-23% -$103K 0.01% 965
2024
Q2 		$481K Buy
1,845
+242
+15% +$56.7K 0.01% 817
2024
Q1 		$361K Buy
1,603
+147
+10% +$29.6K 0.01% 938
2023
Q4 		$255K Buy
+1,456
New +$228K ﹤0.01% 994
2023
Q3 		– Sell
-1,470
Closed -$224K – 1273
2023
Q2 		$224K Buy
+1,470
New +$199K ﹤0.01% 1024

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Stephens Inc's SMH Position: Q2 2026 in Review

Stephens Inc reduced its VanEck Semiconductor ETF (SMH) stake by 12% in Q2 2026, selling an estimated $608K and leaving 8,208 shares worth $5.38M. The position accounts for 0.06% of the portfolio, ranked #294.

Stephens Inc first reported a position in SMH in Q2 2023 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Stephens Inc held 8,208 shares of VanEck Semiconductor ETF worth $5.38M as of Q2 2026.
  • Stephens Inc sold 1,115 VanEck Semiconductor ETF shares in Q2 2026, an estimated $608K.
  • VanEck Semiconductor ETF made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #294 holding.
  • Stephens Inc first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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