Generalist · ST. Louis, MO
Stifel Financial
Q2 2017 · compared with Q1 2017
Filed as Stifel Financial Corp
- Software
- $843M
- Weight of 13F
- 3.2%
- Names
- 52
- Net bought
- −$42.9M
Filed 14 August 2017 · SEC filing.
2,450 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
- MicrosoftMSFT5,263,503 shares · 43.1% of their software · price +$16.2M$363M−$52.2M
- OracleORCL1,714,278 shares · 10.2% of their software · price +$9.5M$86.0M+$9.2M
- AdobeADBE438,064 shares · 7.4% of their software · price +$5.0M$61.9M+$12.7M
- IntuitINTU420,027 shares · 6.6% of their software · price +$7.1M$55.8M−$518K
- Automatic Data Processing, Inc.ADP347,587 shares · 4.2% of their software$35.7M−$1.1M
- SalesforceCRM284,536 shares · 2.9% of their software · price +$1.2M$24.6M+$8.2M
- Roper Technologies, Inc.ROP68,818 shares · 1.9% of their software · price +$1.7M$15.9M−$1.2M
- NetApp, Inc.NTAP396,524 shares · 1.9% of their software · price −$714K$15.9MFlat
- AutodeskADSK128,563 shares · 1.5% of their software · price +$1.8M$13.0M+$609K
- Fiserv, Inc.FISV104,565 shares · 1.5% of their software · price +$735K$12.8M−$768K
- Euronet Worldwide, Inc.EEFT143,313 shares · 1.5% of their software$12.5M−$590K
- SAPSAP104,339 shares · 1.3% of their software · price +$678K$10.9MFlat
- TrimbleTRMB292,891 shares · 1.2% of their software · price +$1.1M$10.5M−$982K
- CoStarCSGP37,665 shares · 1.2% of their software · price +$2.1M$9.9M+$6.0M
- VeriskVRSK108,505 shares · 1.1% of their software$9.2M+$742K
- OpenTextOTEX251,933 shares · 0.9% of their software · price −$622K$8.0M+$720K
- F5, Inc.FFIV59,111 shares · 0.9% of their software · price −$917K$7.5MFlat
- Check PointCHKP65,842 shares · 0.9% of their software$7.2MFlat
- AkamaiAKAM140,172 shares · 0.8% of their software · price −$1.4M$7.0M−$8.9M
- Paychex, Inc.PAYX110,129 shares · 0.7% of their software$6.3MFlat
- VeevaVEEV99,548 shares · 0.7% of their software · price +$998K$6.1MFlat
- Palo Alto NetworksPANW40,489 shares · 0.6% of their software · price +$856K$5.4M−$1.2M
- Sabre CorporationSABR230,057 shares · 0.6% of their software$5.0M−$1.9M
- VeriSign, Inc.VRSN52,991 shares · 0.6% of their software$4.9MFlat
- BroadridgeBR61,625 shares · 0.6% of their software$4.7MFlat
- Amdocs LimitedDOX71,717 shares · 0.5% of their software$4.6M−$1.2M
- FactSetFDS27,106 shares · 0.5% of their software$4.5M−$911K
- InterDigital, Inc.IDCC52,523 shares · 0.5% of their software$4.1MFlat
- SynopsysSNPS55,021 shares · 0.5% of their software$4.0MFlat
- TeradataTDC131,917 shares · 0.5% of their software$3.9MFlat
- PTCPTC53,925 shares · 0.4% of their software$3.0MFlat
- BlackLineBL64,238 shares · 0.3% of their software$2.3MNew · +$1.9M
- Manhattan AssociatesMANH37,487 shares · 0.2% of their software$1.8M−$6.6M
- ProgressPRGS54,228 shares · 0.2% of their software$1.7MFlat
- ServiceNowNOW15,637 shares · 0.2% of their software$1.7M−$681K
- ShopifySHOP15,964 shares · 0.2% of their software$1.4M−$1.7M
- Tyler TechnologiesTYL7,291 shares · 0.2% of their software$1.3MFlat
- 8x8EGHT72,838 shares · 0.1% of their software$1.1M—
- FortinetFTNT26,596 shares · 0.1% of their software$992K−$893K
- TwilioTWLO32,310 shares · 0.1% of their software$938KFlat
- The Trade DeskTTD17,316 shares · 0.1% of their software$867K−$581K
- Block, Inc.XYZ34,108 shares · 0.1% of their software$801KFlat
- Fair IsaacFICO5,179 shares · 0.1% of their software$723KFlat
- PaycomPAYC8,882 shares · 0.1% of their software$612KFlat
- ACI WorldwideACIW25,922 shares · 0.1% of their software$580KFlat
- BlackbaudBLKB6,704 shares · 0.1% of their software$575KFlat
- GuidewireGWRE6,929 shares · 0.1% of their software$479KFlat
- HubSpotHUBS6,320 shares · 0.0% of their software$418KFlat
- BoxBOX20,088 shares · 0.0% of their software$362KFlat
- Strategy IncMSTR1,587 shares · 0.0% of their software$307KNew · Flat
- WorkdayWDAY2,586 shares · 0.0% of their software$251KFlat
- Mitek Systems, Inc.MITK11,102 shares · 0.0% of their software$93KNew · Flat