Generalist · ST. Louis, MO
Stifel Financial
Q3 2018 · compared with Q2 2018
Filed as Stifel Financial Corp
- Software
- $1.6B
- Weight of 13F
- 4.5%
- Names
- 70
- Net bought
- −$2.2M
Filed 13 November 2018 · SEC filing.
2,686 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
- MicrosoftMSFT5,489,097 shares · 39.8% of their software · price +$86.5M$628MFlat
- AdobeADBE529,142 shares · 9.1% of their software · price +$13.8M$143M−$2.4M
- SalesforceCRM746,053 shares · 7.5% of their software · price +$16.9M$119M+$2.9M
- IntuitINTU448,446 shares · 6.5% of their software · price +$10.4M$102M+$7.5M
- Automatic Data Processing, Inc.ADP619,576 shares · 5.9% of their software · price +$10.2M$93.5M−$1.6M
- OracleORCL1,367,469 shares · 4.5% of their software · price +$10.3M$70.5M−$14.2M
- NetApp, Inc.NTAP368,670 shares · 2.0% of their software · price +$2.7M$31.7M+$646K
- AutodeskADSK195,772 shares · 1.9% of their software · price +$4.9M$30.6MFlat
- Roper Technologies, Inc.ROP68,850 shares · 1.3% of their software · price +$1.4M$20.4M−$1.3M
- Paychex, Inc.PAYX259,114 shares · 1.2% of their software · price +$1.4M$19.1MFlat
- Palo Alto NetworksPANW79,158 shares · 1.1% of their software · price +$1.6M$17.8M+$2.0M
- HubSpotHUBS99,650 shares · 1.0% of their software · price +$2.5M$15.0M−$5.5M
- Fiserv, Inc.FISV174,851 shares · 0.9% of their software · price +$1.4M$14.4MFlat
- SPS CommerceSPSC144,406 shares · 0.9% of their software · price +$3.7M$14.3M−$4.5M
- CoStarCSGP32,340 shares · 0.9% of their software$13.6MFlat
- AkamaiAKAM186,052 shares · 0.9% of their software$13.6M+$1.1M
- SAPSAP105,969 shares · 0.8% of their software · price +$778K$13.0MFlat
- F5, Inc.FFIV62,554 shares · 0.8% of their software · price +$1.7M$12.5M+$533K
- VeevaVEEV114,368 shares · 0.8% of their software · price +$3.7M$12.4MFlat
- OpenTextOTEX316,595 shares · 0.8% of their software · price +$902K$12.0M+$550K
- Five9FIVN265,452 shares · 0.7% of their software · price +$2.4M$11.6MFlat
- Euronet Worldwide, Inc.EEFT115,179 shares · 0.7% of their software · price +$1.9M$11.6M−$4.4M
- SS&CSSNC193,597 shares · 0.7% of their software · price +$954K$11.0MFlat
- TrimbleTRMB252,507 shares · 0.7% of their software · price +$2.7M$11.0MFlat
- VeriskVRSK82,312 shares · 0.6% of their software · price +$1.1M$9.9MFlat
- VeriSign, Inc.VRSN61,887 shares · 0.6% of their software · price +$1.4M$9.9M+$596K
- Block, Inc.XYZ81,299 shares · 0.5% of their software · price +$3.0M$8.0M+$1.1M
- Check PointCHKP67,671 shares · 0.5% of their software · price +$1.4M$8.0MFlat
- BroadridgeBR54,542 shares · 0.5% of their software · price +$919K$7.2M−$569K
- PTCPTC61,870 shares · 0.4% of their software · price +$766K$6.6MFlat
- SynopsysSNPS63,621 shares · 0.4% of their software · price +$830K$6.3MFlat
- Amdocs LimitedDOX91,446 shares · 0.4% of their software$6.0MFlat
- ShopifySHOP36,390 shares · 0.4% of their software · price +$676K$5.9M−$923K
- DocuSignDOCU95,454 shares · 0.3% of their software$5.0M+$2.6M
- InterDigital, Inc.IDCC60,469 shares · 0.3% of their software$4.8MFlat
- ServiceNowNOW24,127 shares · 0.3% of their software · price +$559K$4.7M+$1.8M
- The Trade DeskTTD25,964 shares · 0.2% of their software · price +$1.5M$3.9MFlat
- Tyler TechnologiesTYL15,061 shares · 0.2% of their software$3.7M+$543K
- FactSetFDS15,519 shares · 0.2% of their software$3.5MFlat
- TeradataTDC81,296 shares · 0.2% of their software$3.1MFlat
- i3 Verticals, Inc.IIIV126,203 shares · 0.2% of their software · price +$979K$2.9M+$544K
- PaycomPAYC17,913 shares · 0.2% of their software · price +$1.0M$2.8MFlat
- FortinetFTNT29,231 shares · 0.2% of their software · price +$872K$2.7MFlat
- WorkdayWDAY18,220 shares · 0.2% of their software$2.7MFlat
- ProgressPRGS62,121 shares · 0.1% of their software$2.2MFlat
- NICENICE18,310 shares · 0.1% of their software$2.1M+$1.6M
- GuidewireGWRE18,632 shares · 0.1% of their software$1.9MFlat
- GoDaddyGDDY21,552 shares · 0.1% of their software$1.8MFlat
- DropboxDBX66,806 shares · 0.1% of their software$1.8M+$1.3M
- DomoDOMO77,109 shares · 0.1% of their software$1.7MNew
- MongoDBMDB17,946 shares · 0.1% of their software · price +$573K$1.5MFlat
- MorningstarMORN10,796 shares · 0.1% of their software$1.4MFlat
- BlackLineBL23,584 shares · 0.1% of their software$1.3MFlat
- NutanixNTNX26,866 shares · 0.1% of their software$1.1MFlat
- Sabre CorporationSABR38,392 shares · 0.1% of their software$1.0MFlat
- RingCentralRNG10,670 shares · 0.1% of their software$993K+$529K
- BlackbaudBLKB9,664 shares · 0.1% of their software$983KFlat
- PagSeguro Digital Ltd.PAGS31,639 shares · 0.1% of their software$879KFlat
- ACI WorldwideACIW30,160 shares · 0.1% of their software$854KFlat
- TenableTENB20,929 shares · 0.1% of their software$824KNew · +$814K
- Fair IsaacFICO3,421 shares · 0.0% of their software$782KFlat
- BoxBOX31,942 shares · 0.0% of their software$763KFlat
- OktaOKTA10,504 shares · 0.0% of their software$740K−$603K
- VaronisVRNS10,041 shares · 0.0% of their software$734K−$887K
- Alarm.com Holdings, Inc.ALRM12,161 shares · 0.0% of their software$704KFlat
- QualysQLYS7,106 shares · 0.0% of their software$630KNew · +$599K
- WixWIX4,514 shares · 0.0% of their software$539KFlat
- Manhattan AssociatesMANH9,635 shares · 0.0% of their software$527KFlat
- CommvaultCVLT5,923 shares · 0.0% of their software$415KNew · Flat
- BlackBerry LimitedBB16,338 shares · 0.0% of their software$188KNew · Flat