Stifel Financial

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.

• Automatic Data Processing, Inc.ADP+$39.6M$71.2M
• Fiserv, Inc.FISV+$12.3M$13.8M
• OracleORCL−$11.4M$91.1M
• SPS CommerceSPSC+$6.7M$8.9M
• AkamaiAKAM−$6.1M$12.1M

Software held

• MicrosoftMSFT5,378,339 shares · 40.4% of their software · price +$30.8M$491MFlat
• AdobeADBE559,114 shares · 10.0% of their software · price +$22.8M$121M+$1.7M
• OracleORCL1,992,544 shares · 7.5% of their software · price −$3.0M$91.1M−$11.4M
• SalesforceCRM644,346 shares · 6.2% of their software · price +$9.1M$75.0M+$2.6M
• Automatic Data Processing, Inc.ADP629,669 shares · 5.9% of their software · price −$2.3M$71.2M+$39.6M
• IntuitINTU410,113 shares · 5.9% of their software · price +$6.4M$71.1MFlat
• AutodeskADSK188,610 shares · 2.0% of their software · price +$3.9M$23.7M+$5.2M
• NetApp, Inc.NTAP372,609 shares · 1.9% of their software · price +$2.4M$23.0M−$1.1M
• Roper Technologies, Inc.ROP74,325 shares · 1.7% of their software · price +$1.6M$20.9M+$2.1M
• Paychex, Inc.PAYX268,187 shares · 1.4% of their software · price −$1.7M$16.5MFlat
• Fiserv, Inc.FISV192,828 shares · 1.1% of their software · price −$11.5M$13.8M+$12.3M
• Euronet Worldwide, Inc.EEFT164,310 shares · 1.1% of their software · price −$879K$13.0M+$793K
• AkamaiAKAM170,144 shares · 1.0% of their software · price +$1.0M$12.1M−$6.1M
• CoStarCSGP32,091 shares · 1.0% of their software · price +$2.1M$11.7M−$1.3M
• SAPSAP108,113 shares · 0.9% of their software · price −$778K$11.4MFlat
• OpenTextOTEX289,565 shares · 0.8% of their software$10.1M+$732K
• Palo Alto NetworksPANW54,280 shares · 0.8% of their software · price +$2.0M$9.8M+$1.8M
• TrimbleTRMB269,899 shares · 0.8% of their software · price −$1.3M$9.7MFlat
• SPS CommerceSPSC137,775 shares · 0.7% of their software · price +$2.1M$8.9MNew · +$6.7M
• F5, Inc.FFIV60,207 shares · 0.7% of their software · price +$806K$8.7MFlat
• VeriskVRSK80,472 shares · 0.7% of their software · price +$644K$8.4M−$3.1M
• VeevaVEEV108,930 shares · 0.7% of their software · price +$1.9M$8.0M−$826K
• BroadridgeBR66,035 shares · 0.6% of their software · price +$1.3M$7.2MFlat
• VeriSign, Inc.VRSN54,611 shares · 0.5% of their software$6.5MFlat
• Check PointCHKP59,881 shares · 0.5% of their software$6.0MFlat
• FactSetFDS28,606 shares · 0.5% of their software$5.7MFlat
• Amdocs LimitedDOX72,395 shares · 0.4% of their software$4.8MFlat
• SynopsysSNPS56,390 shares · 0.4% of their software$4.7MFlat
• Sabre CorporationSABR213,096 shares · 0.4% of their software$4.6MFlat
• PTCPTC55,555 shares · 0.4% of their software · price +$958K$4.3MFlat
• InterDigital, Inc.IDCC54,123 shares · 0.3% of their software$4.0MFlat
• Manhattan AssociatesMANH87,356 shares · 0.3% of their software · price −$669K$3.7M+$810K
• TeradataTDC89,754 shares · 0.3% of their software$3.6MFlat
• Tyler TechnologiesTYL12,303 shares · 0.2% of their software$2.6MFlat
• Block, Inc.XYZ47,296 shares · 0.2% of their software · price +$687K$2.3MFlat
• ProgressPRGS60,098 shares · 0.2% of their software$2.3MFlat
• ServiceNowNOW11,822 shares · 0.2% of their software$1.9MFlat
• GoDaddyGDDY23,154 shares · 0.1% of their software$1.4MFlat
• FortinetFTNT26,561 shares · 0.1% of their software$1.4MFlat
• ShopifySHOP11,013 shares · 0.1% of their software$1.4MFlat
• VaronisVRNS22,430 shares · 0.1% of their software$1.4MNew · +$1.1M
• GuidewireGWRE16,536 shares · 0.1% of their software$1.3MFlat
• WorkdayWDAY10,447 shares · 0.1% of their software$1.3M+$759K
• The Trade DeskTTD26,452 shares · 0.1% of their software$1.3MNew · +$1.2M
• NutanixNTNX25,774 shares · 0.1% of their software$1.3MFlat
• PaycomPAYC10,983 shares · 0.1% of their software$1.2MFlat
• PagSeguro Digital Ltd.PAGS24,275 shares · 0.1% of their software$934KNew · +$930K
• BlackLineBL23,383 shares · 0.1% of their software$916KFlat
• OktaOKTA22,400 shares · 0.1% of their software$893KNew · +$574K
• Rapid7RPD34,742 shares · 0.1% of their software$889KNew · +$648K
• Fair IsaacFICO4,824 shares · 0.1% of their software$817KFlat
• BlackbaudBLKB7,796 shares · 0.1% of their software$795KFlat
• ACI WorldwideACIW32,484 shares · 0.1% of their software$770KFlat
• HubSpotHUBS6,183 shares · 0.1% of their software$672KFlat
• MorningstarMORN6,808 shares · 0.1% of their software$648KFlat
• Alarm.com Holdings, Inc.ALRM9,381 shares · 0.0% of their software$354KNew · Flat
• WixWIX4,042 shares · 0.0% of their software$322KNew · Flat
• NICENICE2,485 shares · 0.0% of their software$233KFlat
• RingCentralRNG3,191 shares · 0.0% of their software$201KNew · Flat
• Immersion CorporationIMMR10,819 shares · 0.0% of their software$128KNew · Flat