Generalist · ST. Louis, MO
Stifel Financial
Q4 2021 · compared with Q3 2021
Filed as Stifel Financial Corp
- Software
- $5.9B
- Weight of 13F
- 7.9%
- Names
- 128
- Net bought
- +$138M
Filed 14 February 2022 · SEC filing.
3,311 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
- MicrosoftMSFT7,345,889 shares · 41.8% of their software · price +$400M$2.5B+$47.2M
- Automatic Data Processing, Inc.ADP1,661,516 shares · 6.9% of their software · price +$77.5M$410M+$3.5M
- SalesforceCRM1,479,119 shares · 6.4% of their software · price −$25.3M$376M+$17.5M
- AdobeADBE585,728 shares · 5.6% of their software · price −$5.1M$332M+$6.1M
- IntuitINTU417,440 shares · 4.5% of their software · price +$43.3M$269M+$26.7M
- ServiceNowNOW330,935 shares · 3.6% of their software · price +$8.9M$215M+$8.4M
- Palo Alto NetworksPANW360,189 shares · 3.4% of their software · price +$28.0M$201M+$9.1M
- OracleORCL1,822,453 shares · 2.7% of their software$159MFlat
- ShopifySHOP72,682 shares · 1.7% of their software · price +$1.6M$100M−$5.2M
- FortinetFTNT249,296 shares · 1.5% of their software · price +$16.8M$89.6MFlat
- AutodeskADSK310,362 shares · 1.5% of their software · price −$1.2M$87.3M+$2.3M
- NetApp, Inc.NTAP916,981 shares · 1.4% of their software · price +$2.0M$84.4M+$2.0M
- Paychex, Inc.PAYX517,899 shares · 1.2% of their software · price +$12.5M$70.7M+$5.3M
- CrowdStrikeCRWD334,812 shares · 1.2% of their software · price −$13.7M$68.6M−$1.7M
- Uber Technologies, Inc.UBER1,459,271 shares · 1.0% of their software · price −$4.2M$61.2M+$3.4M
- Amdocs LimitedDOX802,079 shares · 1.0% of their software · price −$698K$60.0M+$2.6M
- WorkdayWDAY170,804 shares · 0.8% of their software · price +$4.0M$46.7M+$2.7M
- The Trade DeskTTD501,720 shares · 0.8% of their software · price +$10.7M$46.0M−$1.4M
- VeriskVRSK180,418 shares · 0.7% of their software · price +$5.1M$41.3M−$10.6M
- VeevaVEEV152,064 shares · 0.7% of their software · price −$5.0M$38.9M+$573K
- PaycomPAYC87,057 shares · 0.6% of their software · price −$7.0M$36.1M+$4.0M
- MongoDBMDB66,608 shares · 0.6% of their software · price +$3.9M$35.3M+$1.1M
- Roper Technologies, Inc.ROP70,240 shares · 0.6% of their software · price +$3.2M$34.6M+$646K
- CoStarCSGP361,825 shares · 0.5% of their software · price −$2.5M$28.6MFlat
- TwilioTWLO95,212 shares · 0.4% of their software · price −$5.3M$25.1M+$7.0M
- Fiserv, Inc.FISV238,177 shares · 0.4% of their software · price −$1.1M$24.7M+$2.3M
- UnityU162,946 shares · 0.4% of their software · price +$2.7M$23.3M−$2.2M
- Block, Inc.XYZ141,129 shares · 0.4% of their software · price −$11.1M$22.8M−$8.6M
- FactSetFDS46,826 shares · 0.4% of their software · price +$4.3M$22.8M+$1.8M
- DatadogDDOG125,072 shares · 0.4% of their software · price +$4.6M$22.3MFlat
- ZscalerZS58,437 shares · 0.3% of their software · price +$3.5M$18.8M+$2.6M
- DocuSignDOCU117,791 shares · 0.3% of their software · price −$12.4M$17.9M−$6.5M
- TrimbleTRMB204,224 shares · 0.3% of their software · price +$1.0M$17.8MFlat
- Tyler TechnologiesTYL27,578 shares · 0.3% of their software · price +$2.2M$14.8M+$584K
- Digital TurbineAPPS227,267 shares · 0.2% of their software · price −$1.8M$13.9M+$10.0M
- BlackLineBL128,264 shares · 0.2% of their software · price −$1.9M$13.3MFlat
- Fair IsaacFICO30,583 shares · 0.2% of their software · price +$1.1M$13.3MFlat
- SnowflakeSNOW39,140 shares · 0.2% of their software · price +$1.4M$13.3M+$900K
- SAPSAP92,548 shares · 0.2% of their software$13.0MFlat
- OktaOKTA57,290 shares · 0.2% of their software · price −$755K$12.8M−$1.4M
- HubSpotHUBS17,497 shares · 0.2% of their software$11.5M+$1.8M
- Bentley SystemsBSY227,427 shares · 0.2% of their software · price −$2.8M$11.0MFlat
- BroadridgeBR58,875 shares · 0.2% of their software · price +$953K$10.8M+$1.4M
- SS&CSSNC129,687 shares · 0.2% of their software · price +$1.6M$10.6M−$3.9M
- BILLBILL40,122 shares · 0.2% of their software · price −$714K$10.0MFlat
- GoDaddyGDDY116,749 shares · 0.2% of their software · price +$1.8M$9.9MFlat
- UiPathPATH225,382 shares · 0.2% of their software · price −$2.1M$9.7M+$2.2M
- PalantirPLTR506,366 shares · 0.2% of their software · price −$3.0M$9.2M−$2.8M
- SentinelOneS169,408 shares · 0.1% of their software · price −$522K$8.6M+$3.9M
- PaylocityPCTY35,098 shares · 0.1% of their software · price −$1.6M$8.3M+$2.1M
- Manhattan AssociatesMANH48,388 shares · 0.1% of their software$7.5MFlat
- ZoomZM36,294 shares · 0.1% of their software · price −$2.8M$6.7M−$2.1M
- CadenceCDNS33,608 shares · 0.1% of their software · price +$1.2M$6.3MFlat
- EVERTEC, Inc.EVTC117,008 shares · 0.1% of their software$5.8M+$1.7M
- MorningstarMORN16,754 shares · 0.1% of their software · price +$1.4M$5.7MFlat
- CloudflareNET42,018 shares · 0.1% of their software · price +$792K$5.5MFlat
- ZoomInfoZI85,498 shares · 0.1% of their software$5.5M—
- SynopsysSNPS13,410 shares · 0.1% of their software · price +$926K$4.9M+$1.0M
- SPS CommerceSPSC32,625 shares · 0.1% of their software · price −$619K$4.6MFlat
- NICENICE14,835 shares · 0.1% of their software$4.5M+$673K
- VeriSign, Inc.VRSN17,424 shares · 0.1% of their software · price +$850K$4.4MFlat
- AkamaiAKAM36,883 shares · 0.1% of their software$4.3M−$8.6M
- GuidewireGWRE37,492 shares · 0.1% of their software$4.3MFlat
- CertaraCERT148,785 shares · 0.1% of their software · price −$696K$4.2M+$4.6M
- Lyft, Inc.LYFT87,041 shares · 0.1% of their software · price −$945K$3.7M−$887K
- ElasticESTC30,115 shares · 0.1% of their software · price −$780K$3.7MFlat
- PTCPTC30,037 shares · 0.1% of their software$3.6MFlat
- Clear Secure, Inc.YOU97,247 shares · 0.1% of their software · price −$941K$3.1MFlat
- AppLovinAPP31,631 shares · 0.1% of their software · price +$692K$3.0MFlat
- Cerence Inc.CRNC37,476 shares · 0.0% of their software · price −$730K$2.9MFlat
- Sprout SocialSPT31,049 shares · 0.0% of their software · price −$971K$2.8M+$997K
- TenableTENB49,443 shares · 0.0% of their software$2.7MFlat
- Strategy IncMSTR4,504 shares · 0.0% of their software$2.5MFlat
- Calix, Inc.CALX29,801 shares · 0.0% of their software · price +$910K$2.4MNew · +$1.5M
- PAR Technology CorporationPAR44,836 shares · 0.0% of their software$2.4MFlat
- ProgressPRGS48,101 shares · 0.0% of their software$2.3MNew · +$2.4M
- LiveRamp Holdings, Inc.RAMP48,073 shares · 0.0% of their software$2.3M+$1.9M
- DynatraceDT35,812 shares · 0.0% of their software$2.2MFlat
- DigitalOceanDOCN26,656 shares · 0.0% of their software$2.1M−$660K
- PagSeguro Digital Ltd.PAGS80,922 shares · 0.0% of their software · price −$2.1M$2.1M+$527K
- QualysQLYS14,856 shares · 0.0% of their software$2.0MFlat
- AsanaASAN25,896 shares · 0.0% of their software · price −$758K$1.9MFlat
- WorkivaWK14,667 shares · 0.0% of their software$1.9MFlat
- i3 Verticals, Inc.IIIV82,620 shares · 0.0% of their software$1.9MFlat
- Rapid7RPD14,961 shares · 0.0% of their software$1.8MFlat
- BoxBOX66,895 shares · 0.0% of their software$1.8MFlat
- JFrogFROG57,536 shares · 0.0% of their software$1.7M−$761K
- Telos CorporationTLS106,616 shares · 0.0% of their software · price −$1.4M$1.6M+$2.5M
- Global-EGLBE24,884 shares · 0.0% of their software$1.6M+$695K
- Five9FIVN11,454 shares · 0.0% of their software$1.6MFlat
- DescartesDSGX18,957 shares · 0.0% of their software$1.6MFlat
- ToastTOST42,212 shares · 0.0% of their software · price −$643K$1.5MNew · +$2.1M
- WEX Inc.WEX10,023 shares · 0.0% of their software$1.4MNew · +$1.8M
- Repay Holdings CorporationRPAY75,962 shares · 0.0% of their software$1.4MFlat
- Health CatalystHCAT33,306 shares · 0.0% of their software$1.3MFlat
- PubMaticPUBM38,720 shares · 0.0% of their software$1.3MNew · +$1.0M
- ACI WorldwideACIW37,178 shares · 0.0% of their software$1.3MFlat
- RingCentralRNG6,334 shares · 0.0% of their software$1.2M−$1.7M
- Clearwater AnalyticsCWAN45,032 shares · 0.0% of their software$1.0MNew
- PagerDutyPD28,545 shares · 0.0% of their software$992KFlat
- Radware Ltd.RDWR21,985 shares · 0.0% of their software$915KNew · +$741K
- SamsaraIOT30,180 shares · 0.0% of their software$848KNew · +$848K
- DomoDOMO16,694 shares · 0.0% of their software$828K—
- Check PointCHKP6,986 shares · 0.0% of their software$815KFlat
- Donnelley Financial Solutions, Inc.DFIN15,999 shares · 0.0% of their software$754KNew · +$554K
- Euronet Worldwide, Inc.EEFT6,265 shares · 0.0% of their software$746K+$535K
- Sabre CorporationSABR85,414 shares · 0.0% of their software$734KFlat
- Gen DigitalGEN22,296 shares · 0.0% of their software$580KFlat
- Commerce.com, Inc.CMRC15,801 shares · 0.0% of their software$559K−$2.9M
- MagniteMGNI31,862 shares · 0.0% of their software$558KFlat
- BrazeBRZE6,903 shares · 0.0% of their software$532KNew · +$533K
- DuolingoDUOL4,904 shares · 0.0% of their software$521KNew · +$816K
- Shift4 Payments, Inc.FOUR8,262 shares · 0.0% of their software$479K−$558K
- Alarm.com Holdings, Inc.ALRM5,627 shares · 0.0% of their software$478KFlat
- ProcorePCOR5,484 shares · 0.0% of their software$439KNew · Flat
- F5, Inc.FFIV1,750 shares · 0.0% of their software$429KFlat
- FastlyFSLY11,222 shares · 0.0% of their software$397KFlat
- SprinklrCXM24,300 shares · 0.0% of their software$386KFlat
- Cognyte Software Ltd.CGNT23,812 shares · 0.0% of their software$373KFlat
- CommvaultCVLT4,880 shares · 0.0% of their software$336KFlat
- PhreesiaPHR7,653 shares · 0.0% of their software$319KNew · Flat
- VaronisVRNS6,129 shares · 0.0% of their software$299KFlat
- WixWIX1,865 shares · 0.0% of their software$295KFlat
- AppFolioAPPF2,431 shares · 0.0% of their software$294KFlat
- C3.aiAI9,194 shares · 0.0% of their software$288K−$960K
- DropboxDBX10,278 shares · 0.0% of their software$253KFlat
- Consensus Cloud Solutions, Inc.CCSI3,556 shares · 0.0% of their software$206KNew · Flat
- ReposiTrak, Inc.TRAK11,000 shares · 0.0% of their software$64KNew · Flat