Generalist · ST. Louis, MO
Stifel Financial
Q2 2021 · compared with Q1 2021
Filed as Stifel Financial Corp
- Software
- $4.9B
- Weight of 13F
- 7.4%
- Names
- 116
- Net bought
- +$682M
Filed 13 August 2021 · SEC filing.
3,264 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
- MicrosoftMSFT7,136,803 shares · 39.5% of their software · price +$251M$1.9B+$40.2M
- AdobeADBE591,581 shares · 7.1% of their software · price +$65.2M$346MFlat
- SalesforceCRM1,410,119 shares · 7.0% of their software · price +$45.7M$344M+$20.7M
- Automatic Data Processing, Inc.ADP1,609,857 shares · 6.5% of their software · price +$16.3M$320MFlat
- IntuitINTU365,861 shares · 3.7% of their software · price +$39.2M$179M+$2.3M
- ServiceNowNOW271,739 shares · 3.1% of their software · price +$13.4M$149M+$23.3M
- OracleORCL1,789,852 shares · 2.8% of their software · price +$13.7M$139M+$5.7M
- Palo Alto NetworksPANW329,796 shares · 2.5% of their software · price +$16.2M$122M+$27.1M
- ShopifySHOP74,650 shares · 2.2% of their software · price +$26.5M$109M+$3.4M
- AutodeskADSK263,499 shares · 1.6% of their software · price +$3.9M$76.9M+$4.0M
- NetApp, Inc.NTAP926,997 shares · 1.5% of their software · price +$8.5M$75.8M−$32.5M
- CrowdStrikeCRWD269,184 shares · 1.4% of their software · price +$18.5M$67.6M+$3.0M
- FortinetFTNT271,842 shares · 1.3% of their software · price +$14.6M$64.8M−$27.7M
- Uber Technologies, Inc.UBER1,235,240 shares · 1.3% of their software · price −$5.4M$61.9M+$9.1M
- Amdocs LimitedDOX743,043 shares · 1.2% of their software · price +$5.4M$57.5M+$2.5M
- VeevaVEEV159,193 shares · 1.0% of their software · price +$7.9M$49.5M−$1.4M
- Paychex, Inc.PAYX389,663 shares · 0.9% of their software · price +$3.6M$41.8M−$1.6M
- The Trade DeskTTD516,489 shares · 0.8% of their software · price −$297M$40.0M+$303M
- VeriskVRSK224,978 shares · 0.8% of their software$39.3M−$3.1M
- DocuSignDOCU140,355 shares · 0.8% of their software · price +$10.8M$39.2M+$3.7M
- WorkdayWDAY156,196 shares · 0.8% of their software · price −$1.5M$37.3M+$636K
- Block, Inc.XYZ147,033 shares · 0.7% of their software · price +$2.5M$35.8M+$1.3M
- Roper Technologies, Inc.ROP72,192 shares · 0.7% of their software · price +$4.8M$33.9M−$1.1M
- CoStarCSGP397,406 shares · 0.7% of their software · price −$294M$32.9M+$297M
- PaycomPAYC79,352 shares · 0.6% of their software · price −$523K$28.8M−$3.5M
- MongoDBMDB63,579 shares · 0.5% of their software · price +$6.0M$23.0M−$4.4M
- TwilioTWLO57,083 shares · 0.5% of their software · price +$3.0M$22.5M+$2.2M
- Fiserv, Inc.FISV210,431 shares · 0.5% of their software · price −$2.6M$22.5M−$6.4M
- AkamaiAKAM160,419 shares · 0.4% of their software · price +$2.4M$18.7MFlat
- TrimbleTRMB193,240 shares · 0.3% of their software · price +$781K$15.8M+$764K
- PalantirPLTR585,641 shares · 0.3% of their software · price +$1.8M$15.4M+$3.6M
- ZoomZM38,436 shares · 0.3% of their software · price +$2.5M$14.9MFlat
- OktaOKTA59,205 shares · 0.3% of their software · price +$1.4M$14.5M+$1.1M
- Fair IsaacFICO28,575 shares · 0.3% of their software$14.4M+$793K
- BlackLineBL128,554 shares · 0.3% of their software$14.3MFlat
- SS&CSSNC190,190 shares · 0.3% of their software$13.7M+$4.8M
- Bentley SystemsBSY206,239 shares · 0.3% of their software · price +$3.7M$13.4M+$658K
- UnityU116,069 shares · 0.3% of their software · price +$1.1M$12.7M−$3.6M
- DatadogDDOG121,365 shares · 0.3% of their software · price +$2.5M$12.6M+$1.5M
- FactSetFDS36,354 shares · 0.2% of their software · price +$982K$12.2MFlat
- Tyler TechnologiesTYL26,124 shares · 0.2% of their software · price +$727K$11.8M−$840K
- SAPSAP79,272 shares · 0.2% of their software · price +$1.4M$11.1MFlat
- GoDaddyGDDY117,741 shares · 0.2% of their software · price +$1.1M$10.2MFlat
- BILLBILL53,786 shares · 0.2% of their software · price +$2.0M$9.9MFlat
- ZscalerZS42,335 shares · 0.2% of their software · price +$1.9M$9.1M+$657K
- SnowflakeSNOW35,849 shares · 0.2% of their software$8.7M+$2.0M
- BroadridgeBR50,200 shares · 0.2% of their software$8.1MFlat
- SynopsysSNPS26,335 shares · 0.1% of their software · price +$738K$7.3M−$1.8M
- UiPathPATH91,698 shares · 0.1% of their software$6.2MNew · +$6.2M
- NutanixNTNX154,644 shares · 0.1% of their software · price +$1.8M$5.9MFlat
- Manhattan AssociatesMANH39,818 shares · 0.1% of their software · price +$1.1M$5.8MFlat
- Lyft, Inc.LYFT92,968 shares · 0.1% of their software$5.6M+$2.0M
- HubSpotHUBS9,214 shares · 0.1% of their software · price +$1.2M$5.4M+$2.0M
- PaylocityPCTY27,298 shares · 0.1% of their software$5.2M−$3.5M
- PTCPTC32,814 shares · 0.1% of their software$4.6MFlat
- MorningstarMORN17,318 shares · 0.1% of their software · price +$555K$4.5MFlat
- Digital TurbineAPPS58,333 shares · 0.1% of their software$4.4M+$954K
- CloudflareNET40,276 shares · 0.1% of their software · price +$1.4M$4.3MFlat
- RingCentralRNG13,972 shares · 0.1% of their software$4.1M−$1.2M
- PAR Technology CorporationPAR56,278 shares · 0.1% of their software$3.9MFlat
- VeriSign, Inc.VRSN17,025 shares · 0.1% of their software$3.9MFlat
- GuidewireGWRE34,098 shares · 0.1% of their software$3.8MFlat
- CadenceCDNS27,467 shares · 0.1% of their software$3.8M−$561K
- ZoomInfoZI70,911 shares · 0.1% of their software$3.7M—
- SPS CommerceSPSC36,862 shares · 0.1% of their software$3.7MFlat
- ElasticESTC24,951 shares · 0.1% of their software · price +$862K$3.6M+$2.2M
- PagSeguro Digital Ltd.PAGS64,127 shares · 0.1% of their software · price +$617K$3.6MFlat
- EVERTEC, Inc.EVTC79,368 shares · 0.1% of their software · price +$510K$3.5MFlat
- Commerce.com, Inc.CMRC52,934 shares · 0.1% of their software$3.4MFlat
- Cerence Inc.CRNC31,392 shares · 0.1% of their software · price +$538K$3.3M−$1.3M
- Sabre CorporationSABR217,983 shares · 0.1% of their software · price −$508K$2.7MFlat
- Five9FIVN14,540 shares · 0.1% of their software$2.7MFlat
- i3 Verticals, Inc.IIIV82,480 shares · 0.1% of their software$2.5MFlat
- NICENICE9,944 shares · 0.1% of their software$2.5M−$3.0M
- FastlyFSLY39,943 shares · 0.0% of their software$2.4MFlat
- QualysQLYS23,107 shares · 0.0% of their software$2.3MFlat
- TenableTENB53,998 shares · 0.0% of their software$2.2MFlat
- DynatraceDT35,327 shares · 0.0% of their software$2.1MFlat
- Health CatalystHCAT36,219 shares · 0.0% of their software$2.0MFlat
- Sprout SocialSPT20,913 shares · 0.0% of their software · price +$662K$1.9MFlat
- Simulations PlusSLP33,872 shares · 0.0% of their software$1.9MFlat
- C3.aiAI27,908 shares · 0.0% of their software$1.7M+$1.5M
- Shift4 Payments, Inc.FOUR18,554 shares · 0.0% of their software$1.7MFlat
- DomoDOMO21,095 shares · 0.0% of their software$1.7M—
- Strategy IncMSTR2,555 shares · 0.0% of their software$1.7M−$690K
- WorkivaWK14,732 shares · 0.0% of their software$1.6MFlat
- Rapid7RPD16,068 shares · 0.0% of their software$1.5MFlat
- JFrogFROG32,042 shares · 0.0% of their software$1.5M+$516K
- Repay Holdings CorporationRPAY60,721 shares · 0.0% of their software$1.5MFlat
- ACI WorldwideACIW36,515 shares · 0.0% of their software$1.4MFlat
- PagerDutyPD30,105 shares · 0.0% of their software$1.3MFlat
- Gen DigitalGEN46,265 shares · 0.0% of their software$1.3MFlat
- BoxBOX47,867 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX17,644 shares · 0.0% of their software$1.2MFlat
- DigitalOceanDOCN20,781 shares · 0.0% of their software$1.2MNew · +$876K
- MagniteMGNI32,277 shares · 0.0% of their software$1.1MFlat
- Check PointCHKP7,336 shares · 0.0% of their software$852K−$1.8M
- AppLovinAPP10,139 shares · 0.0% of their software$762KNew · +$762K
- Telos CorporationTLS19,386 shares · 0.0% of their software$659KFlat
- StoneCo Ltd.STNE9,645 shares · 0.0% of their software$647KFlat
- Cognyte Software Ltd.CGNT24,331 shares · 0.0% of their software$596KFlat
- Endava plcDAVA4,319 shares · 0.0% of their software$490KFlat
- CommvaultCVLT5,674 shares · 0.0% of their software$444KFlat
- WixWIX1,530 shares · 0.0% of their software$443K−$1.7M
- Alarm.com Holdings, Inc.ALRM4,936 shares · 0.0% of their software$418KFlat
- F5, Inc.FFIV2,006 shares · 0.0% of their software$374KFlat
- Mitek Systems, Inc.MITK19,032 shares · 0.0% of their software$367KFlat
- AppFolioAPPF2,560 shares · 0.0% of their software$361KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,519 shares · 0.0% of their software$352KFlat
- Bandwidth Inc.BAND2,369 shares · 0.0% of their software$327KFlat
- Euronet Worldwide, Inc.EEFT2,336 shares · 0.0% of their software$316KFlat
- Q2QTWO2,866 shares · 0.0% of their software$294KFlat
- CertaraCERT8,925 shares · 0.0% of their software$253KFlat
- Rackspace Technology, Inc.RXT11,322 shares · 0.0% of their software$222KFlat
- SchrödingerSDGR2,664 shares · 0.0% of their software$201KFlat
- BlackBerry LimitedBB11,799 shares · 0.0% of their software$144KFlat