Generalist · ST. Louis, MO
Stifel Financial
Q1 2021 · compared with Q4 2020
Filed as Stifel Financial Corp
- Software
- $4.2B
- Weight of 13F
- 6.9%
- Names
- 115
- Net bought
- +$69.2M
Filed 14 May 2021 · SEC filing.
3,154 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
- MicrosoftMSFT6,966,156 shares · 39.1% of their software · price +$93.0M$1.6B+$22.6M
- Automatic Data Processing, Inc.ADP1,606,241 shares · 7.2% of their software · price +$19.7M$303MFlat
- AdobeADBE589,895 shares · 6.7% of their software · price −$14.6M$280M−$3.2M
- SalesforceCRM1,312,388 shares · 6.6% of their software · price −$14.0M$278M+$11.4M
- IntuitINTU359,780 shares · 3.3% of their software · price +$1.2M$138M−$14.2M
- OracleORCL1,709,056 shares · 2.9% of their software · price +$9.4M$120M+$5.1M
- ServiceNowNOW225,211 shares · 2.7% of their software · price −$11.3M$113M+$8.2M
- NetApp, Inc.NTAP1,374,185 shares · 2.4% of their software · price +$8.8M$99.9M−$2.2M
- ShopifySHOP71,556 shares · 1.9% of their software · price −$1.8M$79.2MFlat
- Palo Alto NetworksPANW245,738 shares · 1.9% of their software · price −$8.2M$79.1M+$2.6M
- FortinetFTNT421,910 shares · 1.9% of their software · price +$15.1M$77.8M+$1.7M
- AutodeskADSK249,189 shares · 1.6% of their software · price −$7.0M$69.1M+$4.0M
- Uber Technologies, Inc.UBER1,067,530 shares · 1.4% of their software · price +$3.7M$58.2M+$6.6M
- Amdocs LimitedDOX707,628 shares · 1.2% of their software · price −$552K$49.6M−$8.2M
- CrowdStrikeCRWD252,763 shares · 1.1% of their software · price −$7.4M$46.1M+$865K
- VeevaVEEV164,374 shares · 1.0% of their software · price −$1.8M$42.9M+$920K
- VeriskVRSK242,644 shares · 1.0% of their software · price −$7.5M$42.9M−$5.6M
- Paychex, Inc.PAYX406,081 shares · 0.9% of their software · price +$2.0M$39.8M+$2.7M
- WorkdayWDAY153,635 shares · 0.9% of their software · price +$1.4M$38.2M+$7.0M
- The Trade DeskTTD51,002 shares · 0.8% of their software · price −$7.6M$33.2M−$585K
- PaycomPAYC88,699 shares · 0.8% of their software · price −$7.3M$32.8M−$8.5M
- Block, Inc.XYZ141,293 shares · 0.8% of their software · price +$1.3M$32.1M+$2.1M
- Fiserv, Inc.FISV264,598 shares · 0.8% of their software · price +$1.4M$31.5M+$3.9M
- Roper Technologies, Inc.ROP74,813 shares · 0.7% of their software · price −$2.1M$30.2MFlat
- CoStarCSGP36,217 shares · 0.7% of their software · price −$3.7M$29.8M−$5.7M
- DocuSignDOCU122,018 shares · 0.6% of their software · price −$2.4M$24.7M−$13.0M
- MongoDBMDB80,164 shares · 0.5% of their software · price −$7.3M$21.4M−$2.1M
- TwilioTWLO50,678 shares · 0.4% of their software$17.3M+$1.4M
- AkamaiAKAM156,520 shares · 0.4% of their software$15.9M−$605K
- UnityU152,346 shares · 0.4% of their software · price −$8.1M$15.3M+$20.2M
- TrimbleTRMB183,423 shares · 0.3% of their software · price +$2.0M$14.3M+$2.4M
- BlackLineBL127,702 shares · 0.3% of their software · price −$3.2M$13.8M+$1.7M
- Fair IsaacFICO26,943 shares · 0.3% of their software · price −$673K$13.1MFlat
- ZoomZM37,454 shares · 0.3% of their software · price −$600K$12.0M+$3.8M
- OktaOKTA54,309 shares · 0.3% of their software · price −$1.8M$12.0M−$1.6M
- Tyler TechnologiesTYL28,103 shares · 0.3% of their software$11.9MFlat
- FactSetFDS36,128 shares · 0.3% of their software · price −$864K$11.2M+$1.2M
- PalantirPLTR431,783 shares · 0.2% of their software$10.1M+$4.0M
- SAPSAP76,889 shares · 0.2% of their software · price −$584K$9.4M−$840K
- Bentley SystemsBSY192,219 shares · 0.2% of their software · price +$1.2M$9.0MNew · +$7.8M
- GoDaddyGDDY115,996 shares · 0.2% of their software · price −$618K$9.0MFlat
- DatadogDDOG103,371 shares · 0.2% of their software · price −$1.6M$8.6M−$1.7M
- SS&CSSNC121,916 shares · 0.2% of their software$8.5MFlat
- PaylocityPCTY46,653 shares · 0.2% of their software · price −$1.2M$8.4M−$1.5M
- SynopsysSNPS33,509 shares · 0.2% of their software$8.3M+$549K
- BILLBILL53,640 shares · 0.2% of their software$7.8M+$1.4M
- BroadridgeBR48,220 shares · 0.2% of their software$7.4M−$633K
- ZscalerZS38,508 shares · 0.2% of their software · price −$1.1M$6.6M+$852K
- SnowflakeSNOW27,112 shares · 0.1% of their software · price −$1.4M$6.2M+$5.0M
- RingCentralRNG18,096 shares · 0.1% of their software · price −$1.5M$5.4M−$809K
- NICENICE23,531 shares · 0.1% of their software · price −$1.5M$5.1MFlat
- Manhattan AssociatesMANH39,919 shares · 0.1% of their software$4.7MFlat
- CadenceCDNS31,564 shares · 0.1% of their software$4.3M+$614K
- Cerence Inc.CRNC46,423 shares · 0.1% of their software · price −$506K$4.2M+$1.0M
- NutanixNTNX154,887 shares · 0.1% of their software · price −$822K$4.1M−$759K
- PTCPTC29,723 shares · 0.1% of their software · price +$536K$4.1MFlat
- MorningstarMORN17,419 shares · 0.1% of their software$3.9MFlat
- Lyft, Inc.LYFT60,701 shares · 0.1% of their software · price +$853K$3.8M+$1.5M
- VeriSign, Inc.VRSN19,247 shares · 0.1% of their software$3.8MFlat
- Digital TurbineAPPS46,456 shares · 0.1% of their software · price +$1.1M$3.7MFlat
- SPS CommerceSPSC37,275 shares · 0.1% of their software$3.7MFlat
- ZoomInfoZI74,070 shares · 0.1% of their software$3.6M—
- GuidewireGWRE33,888 shares · 0.1% of their software · price −$918K$3.4M−$1.9M
- PAR Technology CorporationPAR52,527 shares · 0.1% of their software$3.4MNew · +$3.3M
- Sabre CorporationSABR210,487 shares · 0.1% of their software · price +$587K$3.1MFlat
- PagSeguro Digital Ltd.PAGS61,347 shares · 0.1% of their software · price −$649K$2.8MFlat
- CloudflareNET39,563 shares · 0.1% of their software$2.8MFlat
- EVERTEC, Inc.EVTC73,309 shares · 0.1% of their software$2.7MFlat
- Check PointCHKP23,596 shares · 0.1% of their software$2.6M+$2.2M
- Commerce.com, Inc.CMRC45,645 shares · 0.1% of their software$2.6M+$2.4M
- FastlyFSLY38,800 shares · 0.1% of their software · price −$779K$2.6MFlat
- QualysQLYS23,202 shares · 0.1% of their software$2.4MFlat
- Strategy IncMSTR3,571 shares · 0.1% of their software · price +$1.0M$2.4M+$759K
- Five9FIVN13,781 shares · 0.1% of their software$2.2MFlat
- Simulations PlusSLP33,988 shares · 0.1% of their software$2.2M+$2.0M
- HubSpotHUBS4,731 shares · 0.1% of their software$2.1M−$2.0M
- WixWIX7,639 shares · 0.1% of their software$2.1MFlat
- i3 Verticals, Inc.IIIV67,480 shares · 0.1% of their software$2.1MFlat
- TenableTENB56,026 shares · 0.0% of their software · price −$900K$2.0MFlat
- Shift4 Payments, Inc.FOUR24,588 shares · 0.0% of their software$2.0M+$798K
- DynatraceDT37,730 shares · 0.0% of their software$1.8M+$667K
- Rapid7RPD22,258 shares · 0.0% of their software$1.7M−$613K
- Health CatalystHCAT34,529 shares · 0.0% of their software$1.6M−$610K
- BoxBOX63,730 shares · 0.0% of their software$1.5M+$760K
- Repay Holdings CorporationRPAY58,980 shares · 0.0% of their software$1.4MFlat
- ACI WorldwideACIW35,889 shares · 0.0% of their software$1.4MFlat
- MagniteMGNI32,706 shares · 0.0% of their software$1.4MFlat
- DropboxDBX47,992 shares · 0.0% of their software$1.3M−$1.8M
- DescartesDSGX19,526 shares · 0.0% of their software$1.2MFlat
- Cognyte Software Ltd.CGNT37,504 shares · 0.0% of their software$1.0MNew · +$1.0M
- PagerDutyPD24,492 shares · 0.0% of their software$985K+$768K
- DomoDOMO17,479 shares · 0.0% of their software$984K—
- JFrogFROG20,417 shares · 0.0% of their software$906K+$1.1M
- Gen DigitalGEN40,726 shares · 0.0% of their software$866KFlat
- WorkivaWK9,239 shares · 0.0% of their software$815K−$781K
- Sprout SocialSPT13,579 shares · 0.0% of their software$784KFlat
- Telos CorporationTLS19,443 shares · 0.0% of their software$737K−$748K
- OpenTextOTEX15,250 shares · 0.0% of their software$728KFlat
- Rackspace Technology, Inc.RXT28,015 shares · 0.0% of their software$666KNew · +$534K
- ElasticESTC5,597 shares · 0.0% of their software$622KFlat
- StoneCo Ltd.STNE8,967 shares · 0.0% of their software$549K−$528K
- Bandwidth Inc.BAND3,733 shares · 0.0% of their software$473KFlat
- Endava plcDAVA5,040 shares · 0.0% of their software$427KFlat
- Alarm.com Holdings, Inc.ALRM4,784 shares · 0.0% of their software$413K−$1.2M
- F5, Inc.FFIV1,946 shares · 0.0% of their software$406K−$1.1M
- Euronet Worldwide, Inc.EEFT2,675 shares · 0.0% of their software$369KFlat
- CommvaultCVLT5,539 shares · 0.0% of their software$357KFlat
- LiveRamp Holdings, Inc.RAMP6,529 shares · 0.0% of their software$339KFlat
- C3.aiAI4,684 shares · 0.0% of their software$309KNew · +$650K
- AppianAPPN2,304 shares · 0.0% of their software$307KFlat
- Mitek Systems, Inc.MITK17,504 shares · 0.0% of their software$255KFlat
- Q2QTWO2,515 shares · 0.0% of their software$252KFlat
- CertaraCERT8,009 shares · 0.0% of their software$219KNew · Flat
- SchrödingerSDGR2,863 shares · 0.0% of their software$218KNew · Flat
- BlackBerry LimitedBB18,110 shares · 0.0% of their software$153KFlat