Generalist · ST. Louis, MO
Stifel Financial
Q2 2023 · compared with Q1 2023
Filed as Stifel Financial Corp
- Software
- $5.5B
- Weight of 13F
- 7.5%
- Names
- 134
- Net bought
- −$18.2M
Filed 14 August 2023 · SEC filing.
3,275 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
- MicrosoftMSFT7,247,755 shares · 44.9% of their software · price +$379M$2.5B−$105M
- Automatic Data Processing, Inc.ADP1,824,802 shares · 7.3% of their software · price −$5.2M$401M+$6.1M
- AdobeADBE753,202 shares · 6.7% of their software · price +$78.0M$368M−$9.8M
- SalesforceCRM1,366,291 shares · 5.3% of their software · price +$15.7M$289M+$6.4M
- Palo Alto NetworksPANW930,175 shares · 4.3% of their software · price +$51.9M$238M+$7.5M
- OracleORCL1,989,035 shares · 4.3% of their software · price +$52.1M$237MFlat
- ServiceNowNOW417,024 shares · 4.3% of their software · price +$40.6M$234M+$25.1M
- IntuitINTU366,101 shares · 3.1% of their software · price +$4.5M$168M+$5.1M
- FortinetFTNT1,173,161 shares · 1.6% of their software · price +$10.7M$88.7M+$7.8M
- Amdocs LimitedDOX895,581 shares · 1.6% of their software · price +$2.5M$88.5M+$1.3M
- Uber Technologies, Inc.UBER1,965,505 shares · 1.5% of their software · price +$22.5M$84.9M+$23.5M
- Paychex, Inc.PAYX678,489 shares · 1.4% of their software · price −$1.8M$75.9M+$3.9M
- CrowdStrikeCRWD299,304 shares · 0.8% of their software · price +$2.9M$44.0MFlat
- AutodeskADSK159,312 shares · 0.6% of their software · price −$566K$32.6MFlat
- Fiserv, Inc.FISV253,548 shares · 0.6% of their software · price +$3.3M$32.0M−$1.2M
- WorkdayWDAY140,953 shares · 0.6% of their software · price +$2.7M$31.8MFlat
- MongoDBMDB65,558 shares · 0.5% of their software · price +$11.7M$26.9MFlat
- Roper Technologies, Inc.ROP50,089 shares · 0.4% of their software · price +$2.0M$24.1M−$788K
- SAPSAP174,296 shares · 0.4% of their software · price +$1.8M$23.8M−$881K
- Bentley SystemsBSY424,341 shares · 0.4% of their software · price +$4.8M$23.0MFlat
- AtlassianTEAM136,004 shares · 0.4% of their software$22.8M−$1.0M
- ShopifySHOP325,975 shares · 0.4% of their software · price +$5.4M$21.1M+$4.0M
- NetApp, Inc.NTAP273,661 shares · 0.4% of their software · price +$3.4M$20.9M+$571K
- SnowflakeSNOW117,424 shares · 0.4% of their software · price +$2.5M$20.7M+$6.5M
- CoStarCSGP217,250 shares · 0.4% of their software · price +$4.4M$19.3MFlat
- DatadogDDOG189,569 shares · 0.3% of their software · price +$4.9M$18.6M+$752K
- VeevaVEEV88,075 shares · 0.3% of their software · price +$1.2M$17.4M−$4.4M
- FactSetFDS40,294 shares · 0.3% of their software · price −$582K$16.2MFlat
- VeriskVRSK71,403 shares · 0.3% of their software · price +$2.4M$16.1M−$2.5M
- HubSpotHUBS30,317 shares · 0.3% of their software · price +$3.1M$16.1MFlat
- PaycomPAYC48,006 shares · 0.3% of their software · price +$827K$15.4MFlat
- The Trade DeskTTD187,389 shares · 0.3% of their software · price +$3.1M$14.5MFlat
- Fair IsaacFICO17,657 shares · 0.3% of their software · price +$1.9M$14.3M−$4.0M
- BroadridgeBR85,660 shares · 0.3% of their software · price +$1.6M$14.2M+$1.4M
- CadenceCDNS56,539 shares · 0.2% of their software · price +$1.4M$13.3M+$3.2M
- Tyler TechnologiesTYL29,248 shares · 0.2% of their software · price +$1.8M$12.2MFlat
- PalantirPLTR779,130 shares · 0.2% of their software · price +$5.4M$11.9M+$1.7M
- Manhattan AssociatesMANH57,858 shares · 0.2% of their software · price +$2.6M$11.6MFlat
- Block, Inc.XYZ156,735 shares · 0.2% of their software$10.4MFlat
- SS&CSSNC172,177 shares · 0.2% of their software · price +$711K$10.4M−$967K
- UnityU236,927 shares · 0.2% of their software · price +$2.6M$10.3M−$560K
- SynopsysSNPS22,912 shares · 0.2% of their software · price +$1.1M$10.0MFlat
- TrimbleTRMB159,091 shares · 0.2% of their software$8.4MFlat
- ZscalerZS54,961 shares · 0.1% of their software · price +$1.6M$8.0MFlat
- ZoomInfoZI223,893 shares · 0.1% of their software$5.7M—
- SPS CommerceSPSC29,523 shares · 0.1% of their software · price +$1.2M$5.7MFlat
- NICENICE24,359 shares · 0.1% of their software · price −$545K$5.0M+$1.7M
- JFrogFROG181,127 shares · 0.1% of their software · price +$1.4M$5.0MFlat
- DocuSignDOCU97,304 shares · 0.1% of their software · price −$702K$5.0M−$1.2M
- WorkivaWK48,635 shares · 0.1% of their software$4.9MFlat
- UiPathPATH293,018 shares · 0.1% of their software$4.9M+$1.4M
- BILLBILL41,014 shares · 0.1% of their software · price +$1.5M$4.8MFlat
- BlackLineBL88,172 shares · 0.1% of their software · price −$1.2M$4.7MFlat
- EVERTEC, Inc.EVTC125,657 shares · 0.1% of their software$4.6MFlat
- ToastTOST200,909 shares · 0.1% of their software · price +$968K$4.5MFlat
- AkamaiAKAM47,965 shares · 0.1% of their software · price +$555K$4.3MFlat
- GuidewireGWRE55,282 shares · 0.1% of their software$4.2MFlat
- GoDaddyGDDY55,191 shares · 0.1% of their software$4.1MFlat
- VeriSign, Inc.VRSN18,152 shares · 0.1% of their software$4.1MFlat
- ProgressPRGS68,902 shares · 0.1% of their software$4.0MFlat
- SentinelOneS255,573 shares · 0.1% of their software$3.9MFlat
- TenableTENB85,664 shares · 0.1% of their software$3.7M+$661K
- Shift4 Payments, Inc.FOUR53,353 shares · 0.1% of their software$3.6MFlat
- MorningstarMORN18,247 shares · 0.1% of their software$3.6M+$1.2M
- PaylocityPCTY18,174 shares · 0.1% of their software$3.4M+$2.3M
- DoximityDOCS93,006 shares · 0.1% of their software$3.2MFlat
- TwilioTWLO44,793 shares · 0.1% of their software$2.8MFlat
- Five9FIVN34,551 shares · 0.1% of their software$2.8MFlat
- nCinoNCNO85,846 shares · 0.0% of their software$2.6MFlat
- CloudflareNET37,795 shares · 0.0% of their software$2.5MFlat
- LiveRamp Holdings, Inc.RAMP77,110 shares · 0.0% of their software · price +$511K$2.2MFlat
- PAR Technology CorporationPAR66,106 shares · 0.0% of their software$2.2M+$502K
- Sprout SocialSPT46,861 shares · 0.0% of their software · price −$690K$2.2M+$1.1M
- StoneCo Ltd.STNE164,265 shares · 0.0% of their software · price +$526K$2.1MNew · +$1.6M
- i3 Verticals, Inc.IIIV88,144 shares · 0.0% of their software$2.0MFlat
- GitLabGTLB37,416 shares · 0.0% of their software · price +$629K$1.9MFlat
- RingCentralRNG52,277 shares · 0.0% of their software$1.7MFlat
- ZoomZM24,740 shares · 0.0% of their software$1.7MFlat
- QualysQLYS12,615 shares · 0.0% of their software$1.6MFlat
- BoxBOX54,066 shares · 0.0% of their software$1.6MFlat
- Global-EGLBE37,180 shares · 0.0% of their software$1.5MFlat
- DynatraceDT28,684 shares · 0.0% of their software$1.5MFlat
- Gen DigitalGEN77,870 shares · 0.0% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT12,207 shares · 0.0% of their software$1.4MFlat
- Clearwater AnalyticsCWAN89,909 shares · 0.0% of their software$1.4MFlat
- Digital TurbineAPPS151,589 shares · 0.0% of their software$1.4M−$1.4M
- DescartesDSGX16,616 shares · 0.0% of their software$1.3MFlat
- CCC Intelligent Solutions Holdings Inc.CCC113,288 shares · 0.0% of their software$1.3MFlat
- C3.aiAI33,365 shares · 0.0% of their software$1.2MFlat
- OktaOKTA16,730 shares · 0.0% of their software$1.2MFlat
- ElasticESTC17,373 shares · 0.0% of their software$1.1M+$546K
- BlackBerry LimitedBB197,917 shares · 0.0% of their software$1.1MNew · +$903K
- monday.comMNDY6,263 shares · 0.0% of their software$1.1MNew · +$894K
- SchrödingerSDGR19,406 shares · 0.0% of their software$969KNew · +$511K
- OpenTextOTEX22,999 shares · 0.0% of their software$956KFlat
- DoubleVerifyDV23,603 shares · 0.0% of their software$919KFlat
- Rimini Street, Inc.RMNI191,293 shares · 0.0% of their software$916KFlat
- Mitek Systems, Inc.MITK83,319 shares · 0.0% of their software$903KFlat
- PTCPTC6,107 shares · 0.0% of their software$869KFlat
- Repay Holdings CorporationRPAY108,163 shares · 0.0% of their software$847KFlat
- International Money Express, Inc.IMXI33,609 shares · 0.0% of their software$824KFlat
- Strategy IncMSTR2,357 shares · 0.0% of their software$807KFlat
- ACI WorldwideACIW33,780 shares · 0.0% of their software$783KFlat
- DigitalOceanDOCN18,459 shares · 0.0% of their software$741KFlat
- PagerDutyPD32,747 shares · 0.0% of their software$736KFlat
- Check PointCHKP5,531 shares · 0.0% of their software$695KFlat
- PagSeguro Digital Ltd.PAGS71,909 shares · 0.0% of their software$679KFlat
- Definitive HealthcareDH61,396 shares · 0.0% of their software$675KFlat
- Endava plcDAVA10,567 shares · 0.0% of their software$547KFlat
- Donnelley Financial Solutions, Inc.DFIN11,351 shares · 0.0% of their software$517KFlat
- AppLovinAPP19,318 shares · 0.0% of their software$497KFlat
- Cerence Inc.CRNC16,561 shares · 0.0% of their software$484KFlat
- Clear Secure, Inc.YOU19,631 shares · 0.0% of their software$455KFlat
- Telos CorporationTLS177,202 shares · 0.0% of their software$454KFlat
- ReposiTrak, Inc.TRAK41,975 shares · 0.0% of their software$424KFlat
- AppFolioAPPF2,392 shares · 0.0% of their software$412KFlat
- Zeta GlobalZETA44,828 shares · 0.0% of their software$383KFlat
- Alarm.com Holdings, Inc.ALRM7,312 shares · 0.0% of their software$378KFlat
- TeradataTDC7,035 shares · 0.0% of their software$376KNew · Flat
- CommvaultCVLT4,970 shares · 0.0% of their software$361KFlat
- Sabre CorporationSABR95,737 shares · 0.0% of their software$305KFlat
- SprinklrCXM21,855 shares · 0.0% of their software$302KFlat
- CertaraCERT15,700 shares · 0.0% of their software$286K−$3.0M
- WEX Inc.WEX1,515 shares · 0.0% of their software$276KFlat
- Rapid7RPD6,044 shares · 0.0% of their software$274KFlat
- F5, Inc.FFIV1,551 shares · 0.0% of their software$227KFlat
- Lyft, Inc.LYFT21,570 shares · 0.0% of their software$207K−$630K
- PhreesiaPHR6,638 shares · 0.0% of their software$206KFlat
- MagniteMGNI11,208 shares · 0.0% of their software$153KNew · Flat
- Commerce.com, Inc.CMRC13,457 shares · 0.0% of their software$134KFlat
- Cognyte Software Ltd.CGNT10,812 shares · 0.0% of their software$66KFlat
- Rekor Systems, Inc.REKR34,682 shares · 0.0% of their software$62KFlat
- Payoneer Global Inc.PAYO10,724 shares · 0.0% of their software$52KFlat
- Grab Holdings LimitedGRAB13,249 shares · 0.0% of their software$45KFlat