Generalist · ST. Louis, MO
Stifel Financial
Q3 2021 · compared with Q2 2021
Filed as Stifel Financial Corp
- Software
- $5.2B
- Weight of 13F
- 7.7%
- Names
- 122
- Net bought
- +$129M
Filed 15 November 2021 · SEC filing.
3,274 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
- MicrosoftMSFT7,178,320 shares · 38.5% of their software · price +$79.1M$2.0BFlat
- SalesforceCRM1,414,581 shares · 7.3% of their software · price +$38.1M$384MFlat
- AdobeADBE575,049 shares · 6.3% of their software · price −$5.7M$331M−$9.7M
- Automatic Data Processing, Inc.ADP1,644,016 shares · 6.3% of their software · price +$2.1M$329M+$6.8M
- IntuitINTU367,881 shares · 3.8% of their software · price +$18.2M$198MFlat
- ServiceNowNOW317,408 shares · 3.8% of their software · price +$23.1M$198M+$25.1M
- Palo Alto NetworksPANW341,257 shares · 3.1% of their software · price +$36.8M$163M+$4.3M
- OracleORCL1,829,578 shares · 3.0% of their software · price +$17.0M$159M+$3.1M
- ShopifySHOP76,492 shares · 2.0% of their software · price −$8.0M$104M+$2.7M
- AutodeskADSK302,359 shares · 1.6% of their software · price −$2.0M$86.2M+$11.3M
- CrowdStrikeCRWD341,610 shares · 1.6% of their software · price −$1.9M$84.0M+$18.2M
- NetApp, Inc.NTAP895,169 shares · 1.5% of their software · price +$7.1M$80.4M−$2.6M
- FortinetFTNT248,863 shares · 1.4% of their software · price +$13.4M$72.7M−$5.5M
- Uber Technologies, Inc.UBER1,383,701 shares · 1.2% of their software · price −$7.4M$62.0M+$7.4M
- Amdocs LimitedDOX767,280 shares · 1.1% of their software · price −$1.3M$58.1M+$1.9M
- Paychex, Inc.PAYX470,523 shares · 1.0% of their software · price +$2.4M$52.9M+$8.7M
- VeriskVRSK233,286 shares · 0.9% of their software · price +$6.0M$46.7M+$1.5M
- VeevaVEEV150,074 shares · 0.8% of their software · price −$3.4M$43.2M−$2.8M
- Block, Inc.XYZ177,146 shares · 0.8% of their software · price −$701K$42.5M+$7.3M
- WorkdayWDAY160,108 shares · 0.8% of their software · price +$1.8M$40.0M+$934K
- PaycomPAYC78,993 shares · 0.7% of their software · price +$10.4M$39.2MFlat
- DocuSignDOCU142,978 shares · 0.7% of their software · price −$3.2M$36.8M+$733K
- The Trade DeskTTD521,140 shares · 0.7% of their software · price −$3.7M$36.6MFlat
- CoStarCSGP357,891 shares · 0.6% of their software · price +$1.2M$30.8M−$3.3M
- Roper Technologies, Inc.ROP68,791 shares · 0.6% of their software · price −$1.7M$30.7M−$1.6M
- MongoDBMDB64,253 shares · 0.6% of their software · price +$7.1M$30.3MFlat
- Fiserv, Inc.FISV216,902 shares · 0.4% of their software$23.5M+$692K
- TwilioTWLO73,159 shares · 0.4% of their software · price −$5.5M$23.3M+$6.3M
- UnityU180,505 shares · 0.4% of their software · price +$3.0M$22.8M+$7.1M
- DatadogDDOG123,810 shares · 0.3% of their software · price +$4.6M$17.5MFlat
- TrimbleTRMB203,909 shares · 0.3% of their software$16.8M+$873K
- FactSetFDS42,358 shares · 0.3% of their software · price +$2.5M$16.7M+$2.0M
- BlackLineBL128,129 shares · 0.3% of their software · price +$870K$15.1MFlat
- OktaOKTA63,030 shares · 0.3% of their software$15.0M+$936K
- PalantirPLTR621,465 shares · 0.3% of their software · price −$1.4M$14.9M+$944K
- Bentley SystemsBSY219,208 shares · 0.3% of their software · price −$908K$13.3M+$840K
- SS&CSSNC186,276 shares · 0.2% of their software$12.9MFlat
- ZscalerZS48,629 shares · 0.2% of their software · price +$2.2M$12.8M+$1.4M
- AkamaiAKAM119,420 shares · 0.2% of their software · price −$1.4M$12.5M−$4.8M
- SAPSAP91,040 shares · 0.2% of their software$12.3M+$1.7M
- Tyler TechnologiesTYL26,304 shares · 0.2% of their software$12.1MFlat
- Fair IsaacFICO30,030 shares · 0.2% of their software · price −$3.1M$12.0M+$731K
- ZoomZM44,259 shares · 0.2% of their software · price −$5.6M$11.6M+$2.3M
- SnowflakeSNOW36,165 shares · 0.2% of their software · price +$2.2M$10.9MFlat
- BILLBILL40,356 shares · 0.2% of their software · price +$3.4M$10.8M−$2.5M
- HubSpotHUBS14,896 shares · 0.2% of their software · price +$1.4M$10.1M+$3.3M
- UiPathPATH182,669 shares · 0.2% of their software · price −$2.8M$9.6M+$6.2M
- BroadridgeBR50,731 shares · 0.2% of their software$8.5MFlat
- GoDaddyGDDY118,841 shares · 0.2% of their software · price −$2.1M$8.3MFlat
- PaylocityPCTY27,551 shares · 0.1% of their software · price +$2.5M$7.7MFlat
- Manhattan AssociatesMANH46,839 shares · 0.1% of their software$7.2M+$1.0M
- SPS CommerceSPSC35,586 shares · 0.1% of their software · price +$2.2M$5.7MFlat
- ZoomInfoZI92,986 shares · 0.1% of their software$5.7M—
- Digital TurbineAPPS81,476 shares · 0.1% of their software · price −$593K$5.6M+$1.8M
- Lyft, Inc.LYFT103,592 shares · 0.1% of their software · price −$714K$5.6M+$643K
- SentinelOneS97,061 shares · 0.1% of their software · price +$1.1M$5.2MNew · +$4.1M
- CloudflareNET43,345 shares · 0.1% of their software$4.9MFlat
- CadenceCDNS31,281 shares · 0.1% of their software$4.7M+$522K
- MorningstarMORN17,062 shares · 0.1% of their software$4.4MFlat
- ElasticESTC27,903 shares · 0.1% of their software$4.2MFlat
- GuidewireGWRE34,220 shares · 0.1% of their software$4.1MFlat
- Commerce.com, Inc.CMRC73,247 shares · 0.1% of their software · price −$1.0M$3.7M+$1.3M
- PagSeguro Digital Ltd.PAGS70,723 shares · 0.1% of their software$3.7MFlat
- Clear Secure, Inc.YOU88,053 shares · 0.1% of their software$3.6MNew · +$3.5M
- EVERTEC, Inc.EVTC79,005 shares · 0.1% of their software$3.6MFlat
- PTCPTC29,857 shares · 0.1% of their software · price −$641K$3.6MFlat
- NICENICE12,467 shares · 0.1% of their software$3.5M+$624K
- VeriSign, Inc.VRSN17,064 shares · 0.1% of their software$3.5MFlat
- Cerence Inc.CRNC35,471 shares · 0.1% of their software$3.4MFlat
- RingCentralRNG14,065 shares · 0.1% of their software · price −$1.0M$3.1MFlat
- SynopsysSNPS10,044 shares · 0.1% of their software$3.0M−$4.5M
- DynatraceDT40,175 shares · 0.1% of their software · price +$504K$2.9MFlat
- AsanaASAN27,451 shares · 0.1% of their software · price +$1.1M$2.9MNew · +$1.7M
- Strategy IncMSTR4,883 shares · 0.1% of their software$2.8M+$1.5M
- Sprout SocialSPT22,877 shares · 0.1% of their software · price +$744K$2.8MFlat
- DigitalOceanDOCN35,152 shares · 0.1% of their software · price +$775K$2.7M+$799K
- JFrogFROG80,257 shares · 0.1% of their software · price −$965K$2.7M+$2.2M
- NutanixNTNX68,154 shares · 0.0% of their software$2.6M−$3.3M
- PAR Technology CorporationPAR41,623 shares · 0.0% of their software$2.6M−$1.0M
- TenableTENB52,667 shares · 0.0% of their software$2.4MFlat
- WorkivaWK16,551 shares · 0.0% of their software$2.3MFlat
- i3 Verticals, Inc.IIIV82,480 shares · 0.0% of their software$2.0MFlat
- Health CatalystHCAT39,545 shares · 0.0% of their software$2.0MFlat
- Five9FIVN11,776 shares · 0.0% of their software$1.9M−$507K
- DomoDOMO21,847 shares · 0.0% of their software$1.8M—
- AppLovinAPP25,012 shares · 0.0% of their software$1.8M+$1.1M
- QualysQLYS15,516 shares · 0.0% of their software$1.7M−$764K
- DescartesDSGX18,801 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD13,190 shares · 0.0% of their software$1.5MFlat
- Repay Holdings CorporationRPAY63,952 shares · 0.0% of their software$1.5MFlat
- C3.aiAI29,909 shares · 0.0% of their software$1.4MFlat
- DoximityDOCS16,980 shares · 0.0% of their software$1.4MNew · +$988K
- Simulations PlusSLP33,387 shares · 0.0% of their software · price −$514K$1.3MFlat
- PagerDutyPD31,147 shares · 0.0% of their software$1.3MFlat
- BoxBOX53,909 shares · 0.0% of their software$1.3MFlat
- Shift4 Payments, Inc.FOUR15,460 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW37,523 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI40,073 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE15,206 shares · 0.0% of their software$1.1MNew · +$868K
- Sabre CorporationSABR76,811 shares · 0.0% of their software$909K−$1.8M
- LightspeedLSPD9,012 shares · 0.0% of their software$869KNew · +$753K
- Check PointCHKP7,583 shares · 0.0% of their software$857KFlat
- FastlyFSLY20,610 shares · 0.0% of their software$833K−$1.2M
- N-ableNABL58,590 shares · 0.0% of their software$727KNew · +$727K
- Cognyte Software Ltd.CGNT31,607 shares · 0.0% of their software$649KFlat
- Gen DigitalGEN22,378 shares · 0.0% of their software$566K−$650K
- Telos CorporationTLS19,729 shares · 0.0% of their software$561KFlat
- SprinklrCXM25,800 shares · 0.0% of their software$452KNew · +$531K
- StoneCo Ltd.STNE12,973 shares · 0.0% of their software$450KFlat
- Mitek Systems, Inc.MITK23,696 shares · 0.0% of their software$438KFlat
- Alarm.com Holdings, Inc.ALRM4,971 shares · 0.0% of their software$389KFlat
- CommvaultCVLT5,124 shares · 0.0% of their software$386KFlat
- LiveRamp Holdings, Inc.RAMP7,807 shares · 0.0% of their software$369KFlat
- F5, Inc.FFIV1,825 shares · 0.0% of their software$363KFlat
- CertaraCERT9,505 shares · 0.0% of their software$315KFlat
- AppFolioAPPF2,431 shares · 0.0% of their software$293KFlat
- Euronet Worldwide, Inc.EEFT2,062 shares · 0.0% of their software$262KFlat
- VaronisVRNS4,094 shares · 0.0% of their software$249KNew · Flat
- DropboxDBX8,200 shares · 0.0% of their software$240KNew · Flat
- SchrödingerSDGR3,876 shares · 0.0% of their software$212KFlat
- WixWIX1,057 shares · 0.0% of their software$206KFlat
- BlackBerry LimitedBB12,515 shares · 0.0% of their software$122KFlat