Generalist · ST. Louis, MO
Stifel Financial
Q3 2016 · compared with Q2 2016
Filed as Stifel Financial Corp
- Software
- $685M
- Weight of 13F
- 3.1%
- Names
- 46
- Net bought
- +$34.5M
Filed 15 November 2016 · SEC filing.
2,309 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026148 names$6.3B−$48.2M
- Q1 2026146 names$5.9B−$99.5M
- Q4 2025152 names$7.7B−$608M
- Q3 2025156 names$9.0B−$140M
- Q2 2025146 names$9.1B−$9.5M
- Q1 2025146 names$7.4B+$325M
- Q4 2024147 names$7.7B+$11.4M
- Q3 2024142 names$7.5B+$242M
- Q2 2024139 names$7.3B−$121M
- Q1 2024136 names$7.3B+$171M
- Q4 2023131 names$6.6B+$43.7M
- Q3 2023128 names$5.6B+$276M
- Q2 2023134 names$5.5B−$18.2M
- Q1 2023131 names$4.8B+$56.7M
- Q4 2022125 names$4.0B−$2.2M
- Q3 2022122 names$3.9B+$378M
- Q2 2022127 names$4.2B+$374M
- Q1 2022130 names$5.3B+$15.9M
- Q4 2021128 names$5.9B+$138M
- Q3 2021122 names$5.2B+$129M
- Q2 2021116 names$4.9B+$682M
- Q1 2021115 names$4.2B+$69.2M
- Q4 2020110 names$4.1B+$144M
- Q3 202095 names$3.5B+$101M
- Q2 202089 names$3.2B+$66.1M
- Q1 202084 names$2.4B−$277M
- Q4 201987 names$2.8B+$614M
- Q3 201978 names$2.0B−$56.0M
- Q2 201979 names$2.1B+$213M
- Q1 201973 names$1.7BFlat
- Q4 201870 names$1.4B+$59.9M
- Q3 201870 names$1.6B−$2.2M
- Q2 201866 names$1.4B+$40.4M
- Q1 201860 names$1.2B+$57.2M
- Q4 201753 names$1.1B+$32.2M
- Q3 201750 names$949M+$57.5M
- Q2 201752 names$843M−$42.9M
- Q1 201752 names$837M+$53.4M
- Q4 201649 names$731M+$15.5M
- Q3 201646 names$685M+$34.5M
- Q2 201643 names$598M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,585,985 shares · 47.0% of their software · price +$35.9M$322M+$14.6M
- IntuitINTU463,626 shares · 7.4% of their software · price −$742K$51.0M+$1.1M
- OracleORCL1,107,988 shares · 6.4% of their software · price −$1.8M$43.6M−$3.7M
- Automatic Data Processing, Inc.ADP344,977 shares · 4.4% of their software · price −$1.3M$30.4M−$1.4M
- Palo Alto NetworksPANW130,039 shares · 3.0% of their software · price +$4.8M$20.7M+$12.8M
- Roper Technologies, Inc.ROP90,409 shares · 2.4% of their software · price +$1.1M$16.5M−$4.0M
- AkamaiAKAM298,523 shares · 2.3% of their software · price −$878K$15.8M+$13.1M
- NetApp, Inc.NTAP430,609 shares · 2.3% of their software · price +$4.8M$15.4M−$2.7M
- AdobeADBE134,295 shares · 2.1% of their software · price +$1.7M$14.6M+$2.2M
- SalesforceCRM154,053 shares · 1.6% of their software · price −$1.2M$11.0M+$1.1M
- Fiserv, Inc.FISV108,950 shares · 1.6% of their software · price −$1.0M$10.8M−$703K
- TrimbleTRMB371,536 shares · 1.6% of their software · price +$1.6M$10.6M+$1.1M
- Euronet Worldwide, Inc.EEFT127,019 shares · 1.5% of their software · price +$1.6M$10.4M+$1.5M
- Check PointCHKP125,634 shares · 1.4% of their software$9.7M−$595K
- SAPSAP103,420 shares · 1.4% of their software · price +$1.7M$9.4MFlat
- SynopsysSNPS154,251 shares · 1.3% of their software · price +$813K$9.1MFlat
- VeriskVRSK105,947 shares · 1.3% of their software$8.6MFlat
- F5, Inc.FFIV64,229 shares · 1.2% of their software · price +$694K$8.0MFlat
- AutodeskADSK99,961 shares · 1.1% of their software · price +$1.8M$7.2MFlat
- Manhattan AssociatesMANH121,371 shares · 1.0% of their software · price −$790K$7.0MFlat
- Paychex, Inc.PAYX109,243 shares · 0.9% of their software$6.3M−$849K
- Amdocs LimitedDOX75,170 shares · 0.6% of their software$4.3M−$568K
- TeradataTDC139,173 shares · 0.6% of their software · price +$825K$4.3M+$1.9M
- InterDigital, Inc.IDCC52,564 shares · 0.6% of their software · price +$1.2M$4.2MFlat
- VeriSign, Inc.VRSN52,631 shares · 0.6% of their software$4.1MFlat
- FactSetFDS24,017 shares · 0.6% of their software$3.9MFlat
- BroadridgeBR52,584 shares · 0.5% of their software$3.6M−$835K
- OpenTextOTEX53,549 shares · 0.5% of their software$3.5MFlat
- VeevaVEEV73,727 shares · 0.4% of their software · price +$528K$3.0MFlat
- PTCPTC52,618 shares · 0.3% of their software$2.3MFlat
- Sabre CorporationSABR61,368 shares · 0.3% of their software$1.7M+$612K
- CoStarCSGP7,757 shares · 0.2% of their software$1.7MFlat
- ShopifySHOP36,139 shares · 0.2% of their software$1.5MNew · +$1.1M
- FortinetFTNT38,555 shares · 0.2% of their software$1.4MFlat
- ProgressPRGS52,000 shares · 0.2% of their software$1.4MFlat
- TwilioTWLO17,192 shares · 0.2% of their software$1.1MNew · +$628K
- Tyler TechnologiesTYL5,541 shares · 0.1% of their software$949KFlat
- Fair IsaacFICO6,984 shares · 0.1% of their software$869KFlat
- BlackbaudBLKB9,824 shares · 0.1% of their software$651KFlat
- GoDaddyGDDY16,165 shares · 0.1% of their software$554KFlat
- ACI WorldwideACIW22,025 shares · 0.1% of their software$425KFlat
- GuidewireGWRE6,601 shares · 0.1% of their software$399KFlat
- WorkdayWDAY4,191 shares · 0.1% of their software$384KNew · Flat
- ServiceNowNOW3,633 shares · 0.0% of their software$289KFlat
- Block, Inc.XYZ21,255 shares · 0.0% of their software$249KFlat
- NICENICE3,376 shares · 0.0% of their software$224KNew · Flat