Generalist · ST. Louis, MO
Stifel Financial
Q4 2016 · compared with Q3 2016
Filed as Stifel Financial Corp
- Software
- $731M
- Weight of 13F
- 3.1%
- Names
- 49
- Net bought
- +$15.5M
Filed 16 February 2017 · SEC filing.
2,382 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
- MicrosoftMSFT5,870,266 shares · 49.8% of their software · price +$26.7M$365M+$16.4M
- OracleORCL1,392,035 shares · 7.3% of their software · price −$1.2M$53.5M+$11.2M
- IntuitINTU400,659 shares · 6.3% of their software · price +$1.8M$45.9M−$6.9M
- Automatic Data Processing, Inc.ADP348,196 shares · 4.9% of their software · price +$5.1M$35.8MFlat
- AkamaiAKAM286,806 shares · 2.6% of their software · price +$3.9M$19.1M−$621K
- Palo Alto NetworksPANW124,158 shares · 2.1% of their software · price −$4.3M$15.7M−$937K
- AdobeADBE145,338 shares · 2.0% of their software · price −$812K$15.0M+$1.2M
- NetApp, Inc.NTAP411,637 shares · 2.0% of their software$14.5M−$680K
- Roper Technologies, Inc.ROP76,633 shares · 1.9% of their software$14.0M−$2.5M
- SalesforceCRM177,654 shares · 1.7% of their software · price −$510K$12.2M+$1.7M
- Fiserv, Inc.FISV113,531 shares · 1.7% of their software · price +$773K$12.1MFlat
- TrimbleTRMB346,878 shares · 1.4% of their software · price +$552K$10.5M−$704K
- Euronet Worldwide, Inc.EEFT124,698 shares · 1.2% of their software · price −$1.2M$9.0MFlat
- SAPSAP98,080 shares · 1.2% of their software$8.5MFlat
- AutodeskADSK113,121 shares · 1.1% of their software$8.4M+$952K
- VeriskVRSK101,092 shares · 1.1% of their software$8.2MFlat
- F5, Inc.FFIV54,702 shares · 1.1% of their software · price +$1.1M$7.9M−$1.2M
- Manhattan AssociatesMANH143,474 shares · 1.0% of their software · price −$659K$7.6M+$1.3M
- Paychex, Inc.PAYX105,324 shares · 0.9% of their software$6.4MFlat
- Amdocs LimitedDOX95,981 shares · 0.8% of their software$5.6M+$1.2M
- Check PointCHKP64,579 shares · 0.7% of their software$5.4M−$4.7M
- InterDigital, Inc.IDCC50,000 shares · 0.6% of their software · price +$608K$4.6MFlat
- NetScout Systems, Inc.NTCT142,726 shares · 0.6% of their software$4.4MNew · +$4.2M
- FactSetFDS26,581 shares · 0.6% of their software$4.3MFlat
- VeriSign, Inc.VRSN50,866 shares · 0.5% of their software$3.9MFlat
- TeradataTDC134,946 shares · 0.5% of their software · price −$517K$3.7MFlat
- BroadridgeBR55,215 shares · 0.5% of their software$3.7MFlat
- VeevaVEEV83,720 shares · 0.5% of their software$3.4MFlat
- SynopsysSNPS57,544 shares · 0.5% of their software$3.4M−$5.7M
- OpenTextOTEX50,021 shares · 0.4% of their software$3.1MFlat
- PTCPTC50,618 shares · 0.3% of their software$2.3MFlat
- ProgressPRGS50,478 shares · 0.2% of their software$1.6MFlat
- CoStarCSGP8,416 shares · 0.2% of their software$1.6MFlat
- ShopifySHOP36,509 shares · 0.2% of their software$1.6MFlat
- Sabre CorporationSABR59,762 shares · 0.2% of their software$1.5MFlat
- FortinetFTNT44,665 shares · 0.2% of their software$1.4MFlat
- ServiceNowNOW15,161 shares · 0.2% of their software$1.1M+$912K
- Tyler TechnologiesTYL6,457 shares · 0.1% of their software$922KFlat
- BlackbaudBLKB12,525 shares · 0.1% of their software$800KFlat
- Fair IsaacFICO6,382 shares · 0.1% of their software$759KFlat
- 8x8EGHT42,987 shares · 0.1% of their software$616KNew
- TwilioTWLO18,251 shares · 0.1% of their software · price −$648K$528KFlat
- GoDaddyGDDY14,195 shares · 0.1% of their software$497KFlat
- PaycomPAYC8,616 shares · 0.1% of their software$394KNew · Flat
- ACI WorldwideACIW20,382 shares · 0.0% of their software$365KFlat
- Block, Inc.XYZ26,162 shares · 0.0% of their software$356KFlat
- WorkdayWDAY4,215 shares · 0.0% of their software$278KFlat
- MorningstarMORN3,737 shares · 0.0% of their software$275KNew · Flat
- GuidewireGWRE4,893 shares · 0.0% of their software$244KFlat