Generalist · ST. Louis, MO
Stifel Financial
Q3 2023 · compared with Q2 2023
Filed as Stifel Financial Corp
- Software
- $5.6B
- Weight of 13F
- 7.9%
- Names
- 128
- Net bought
- +$276M
Filed 13 November 2023 · SEC filing.
3,231 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
- MicrosoftMSFT7,210,747 shares · 40.8% of their software · price −$179M$2.3BFlat
- Automatic Data Processing, Inc.ADP1,835,095 shares · 7.9% of their software · price +$38.2M$442MFlat
- AdobeADBE758,916 shares · 6.9% of their software · price +$15.9M$387MFlat
- BroadridgeBR1,542,507 shares · 5.0% of their software · price +$20.7M$276M+$241M
- SalesforceCRM1,361,454 shares · 4.9% of their software · price −$11.5M$276MFlat
- ServiceNowNOW423,117 shares · 4.2% of their software · price −$1.3M$237M+$3.4M
- Palo Alto NetworksPANW920,079 shares · 3.9% of their software · price −$19.4M$216M−$2.6M
- OracleORCL2,020,887 shares · 3.8% of their software · price −$26.6M$214M+$3.8M
- IntuitINTU368,714 shares · 3.4% of their software · price +$19.4M$188MFlat
- Uber Technologies, Inc.UBER2,027,057 shares · 1.7% of their software · price +$5.7M$93.2M+$2.7M
- Paychex, Inc.PAYX703,999 shares · 1.5% of their software · price +$2.4M$81.2M+$2.9M
- Amdocs LimitedDOX925,053 shares · 1.4% of their software · price −$13.3M$78.2M+$2.9M
- WorkdayWDAY347,428 shares · 1.3% of their software · price −$3.8M$74.6M+$46.6M
- FortinetFTNT1,052,794 shares · 1.1% of their software · price −$17.8M$61.8M−$9.1M
- CrowdStrikeCRWD287,692 shares · 0.9% of their software · price +$5.9M$48.2M−$1.7M
- AutodeskADSK156,406 shares · 0.6% of their software$32.4M−$595K
- Fiserv, Inc.FISV240,077 shares · 0.5% of their software · price −$3.2M$27.1M−$1.7M
- AtlassianTEAM126,504 shares · 0.5% of their software · price +$4.3M$25.5M−$1.6M
- SAPSAP193,376 shares · 0.4% of their software · price −$1.4M$25.0M+$2.6M
- Roper Technologies, Inc.ROP47,473 shares · 0.4% of their software$23.0M−$1.3M
- MongoDBMDB64,745 shares · 0.4% of their software · price −$4.2M$22.4MFlat
- Bentley SystemsBSY443,849 shares · 0.4% of their software · price −$1.8M$22.3M+$1.1M
- VeriskVRSK82,809 shares · 0.4% of their software · price +$845K$19.6M+$2.6M
- FactSetFDS41,840 shares · 0.3% of their software · price +$1.5M$18.3M+$619K
- CoStarCSGP236,508 shares · 0.3% of their software · price −$2.9M$18.2M+$1.7M
- NetApp, Inc.NTAP239,077 shares · 0.3% of their software$18.1M−$2.6M
- VeevaVEEV87,465 shares · 0.3% of their software · price +$500K$17.8MFlat
- The Trade DeskTTD223,843 shares · 0.3% of their software$17.5M+$2.8M
- ShopifySHOP300,681 shares · 0.3% of their software · price −$3.0M$16.4M−$1.6M
- CadenceCDNS68,112 shares · 0.3% of their software$16.0M+$2.7M
- Fair IsaacFICO18,045 shares · 0.3% of their software · price +$1.1M$15.7MFlat
- DatadogDDOG161,983 shares · 0.3% of their software · price −$1.2M$14.8M−$2.7M
- PalantirPLTR903,299 shares · 0.3% of their software · price +$605K$14.5M+$1.9M
- HubSpotHUBS28,877 shares · 0.3% of their software · price −$1.1M$14.2M−$766K
- SnowflakeSNOW88,276 shares · 0.2% of their software · price −$2.0M$13.5M−$5.1M
- Tyler TechnologiesTYL30,806 shares · 0.2% of their software · price −$934K$11.9M+$649K
- Manhattan AssociatesMANH57,313 shares · 0.2% of their software$11.3MFlat
- SynopsysSNPS22,911 shares · 0.2% of their software · price +$540K$10.5MFlat
- PaycomPAYC38,340 shares · 0.2% of their software · price −$2.4M$9.9M−$3.1M
- ZscalerZS57,888 shares · 0.2% of their software · price +$538K$9.0MFlat
- Block, Inc.XYZ200,156 shares · 0.2% of their software · price −$4.5M$8.9M+$2.9M
- SS&CSSNC168,503 shares · 0.2% of their software · price −$1.4M$8.9MFlat
- TrimbleTRMB148,622 shares · 0.1% of their software$8.0M−$554K
- UnityU246,510 shares · 0.1% of their software · price −$3.0M$7.7MFlat
- UiPathPATH396,584 shares · 0.1% of their software$6.8M+$1.7M
- SentinelOneS329,951 shares · 0.1% of their software · price +$581K$5.6M+$1.1M
- SPS CommerceSPSC29,603 shares · 0.1% of their software · price −$635K$5.1MFlat
- WorkivaWK49,570 shares · 0.1% of their software$5.0MFlat
- EVERTEC, Inc.EVTC133,825 shares · 0.1% of their software$5.0MFlat
- GuidewireGWRE52,921 shares · 0.1% of their software · price +$737K$4.8MFlat
- JFrogFROG182,417 shares · 0.1% of their software$4.6MFlat
- BlackLineBL81,371 shares · 0.1% of their software$4.5MFlat
- GoDaddyGDDY59,381 shares · 0.1% of their software$4.4MFlat
- MorningstarMORN18,099 shares · 0.1% of their software · price +$691K$4.2MFlat
- VeriSign, Inc.VRSN18,931 shares · 0.1% of their software$3.8MFlat
- ZoomInfoZI225,036 shares · 0.1% of their software$3.7MFlat
- DocuSignDOCU87,320 shares · 0.1% of their software · price −$794K$3.7M−$510K
- NICENICE21,267 shares · 0.1% of their software · price −$776K$3.6M−$638K
- ProgressPRGS68,259 shares · 0.1% of their software$3.6MFlat
- TenableTENB80,012 shares · 0.1% of their software$3.6MFlat
- ToastTOST187,815 shares · 0.1% of their software · price −$721K$3.5MFlat
- PaylocityPCTY19,148 shares · 0.1% of their software$3.5MFlat
- AkamaiAKAM26,987 shares · 0.1% of their software$2.9M−$1.9M
- Shift4 Payments, Inc.FOUR51,375 shares · 0.1% of their software · price −$644K$2.8MFlat
- BILLBILL25,168 shares · 0.0% of their software$2.7M−$1.9M
- nCinoNCNO85,260 shares · 0.0% of their software$2.7MFlat
- Sprout SocialSPT53,955 shares · 0.0% of their software$2.7MFlat
- TwilioTWLO43,986 shares · 0.0% of their software$2.6MFlat
- CloudflareNET36,332 shares · 0.0% of their software$2.3MFlat
- LiveRamp Holdings, Inc.RAMP76,732 shares · 0.0% of their software$2.2MFlat
- Five9FIVN34,166 shares · 0.0% of their software · price −$620K$2.2MFlat
- OktaOKTA25,672 shares · 0.0% of their software$2.1M+$620K
- QualysQLYS13,139 shares · 0.0% of their software$2.0MFlat
- Strategy IncMSTR5,670 shares · 0.0% of their software$1.9M+$1.1M
- ZoomZM26,080 shares · 0.0% of their software$1.8MFlat
- i3 Verticals, Inc.IIIV86,269 shares · 0.0% of their software$1.8MFlat
- Clearwater AnalyticsCWAN89,631 shares · 0.0% of their software$1.7MFlat
- CCC Intelligent Solutions Holdings Inc.CCC125,022 shares · 0.0% of their software$1.7MFlat
- DoximityDOCS76,272 shares · 0.0% of their software · price −$976K$1.6M−$569K
- GitLabGTLB35,113 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG52,289 shares · 0.0% of their software$1.5MFlat
- Global-EGLBE35,785 shares · 0.0% of their software$1.4MFlat
- ElasticESTC17,492 shares · 0.0% of their software$1.4MFlat
- Check PointCHKP10,535 shares · 0.0% of their software$1.4M+$629K
- Lyft, Inc.LYFT130,995 shares · 0.0% of their software$1.4M+$1.0M
- Gen DigitalGEN77,717 shares · 0.0% of their software$1.4MFlat
- DynatraceDT28,361 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX16,960 shares · 0.0% of their software$1.2MFlat
- monday.comMNDY7,678 shares · 0.0% of their software$1.2MFlat
- AppLovinAPP28,518 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR26,440 shares · 0.0% of their software$1.0M−$1.3M
- Euronet Worldwide, Inc.EEFT12,635 shares · 0.0% of their software$1.0MFlat
- BoxBOX41,408 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD32,550 shares · 0.0% of their software$959KNew · +$1.0M
- Digital TurbineAPPS150,943 shares · 0.0% of their software$913KFlat
- Mitek Systems, Inc.MITK82,973 shares · 0.0% of their software$889KFlat
- PTCPTC5,929 shares · 0.0% of their software$840KFlat
- DoubleVerifyDV29,666 shares · 0.0% of their software$829KFlat
- Repay Holdings CorporationRPAY109,245 shares · 0.0% of their software$829KFlat
- C3.aiAI31,690 shares · 0.0% of their software$809KFlat
- PagSeguro Digital Ltd.PAGS90,356 shares · 0.0% of their software$778KFlat
- ACI WorldwideACIW34,056 shares · 0.0% of their software$768KFlat
- PagerDutyPD33,962 shares · 0.0% of their software$764KFlat
- Alarm.com Holdings, Inc.ALRM10,968 shares · 0.0% of their software$671KFlat
- Zeta GlobalZETA72,923 shares · 0.0% of their software$609KFlat
- Definitive HealthcareDH72,390 shares · 0.0% of their software$578KFlat
- International Money Express, Inc.IMXI32,360 shares · 0.0% of their software$548KFlat
- Donnelley Financial Solutions, Inc.DFIN8,573 shares · 0.0% of their software$482KFlat
- AppFolioAPPF2,628 shares · 0.0% of their software$480KFlat
- DigitalOceanDOCN18,480 shares · 0.0% of their software$444KFlat
- Sabre CorporationSABR93,539 shares · 0.0% of their software$420KFlat
- Endava plcDAVA5,812 shares · 0.0% of their software$333KFlat
- Clear Secure, Inc.YOU17,341 shares · 0.0% of their software$330KFlat
- Telos CorporationTLS127,324 shares · 0.0% of their software$304KFlat
- SprinklrCXM20,861 shares · 0.0% of their software$289KFlat
- Rapid7RPD6,127 shares · 0.0% of their software$280KFlat
- WEX Inc.WEX1,443 shares · 0.0% of their software$271KFlat
- Rimini Street, Inc.RMNI120,058 shares · 0.0% of their software$264KFlat
- ReposiTrak, Inc.TRAK30,025 shares · 0.0% of their software$263KFlat
- Cerence Inc.CRNC12,188 shares · 0.0% of their software$248KFlat
- F5, Inc.FFIV1,523 shares · 0.0% of their software$245KFlat
- Calix, Inc.CALX5,130 shares · 0.0% of their software$235KNew · Flat
- TeradataTDC5,091 shares · 0.0% of their software$229KFlat
- Commerce.com, Inc.CMRC13,342 shares · 0.0% of their software$132KFlat
- Rekor Systems, Inc.REKR37,682 shares · 0.0% of their software$106KFlat
- MagniteMGNI10,955 shares · 0.0% of their software$83KFlat
- Cognyte Software Ltd.CGNT10,912 shares · 0.0% of their software$52KFlat
- Grab Holdings LimitedGRAB13,700 shares · 0.0% of their software$48KFlat