Generalist · ST. Louis, MO
Stifel Financial
Q1 2024 · compared with Q4 2023
Filed as Stifel Financial Corp
- Software
- $7.3B
- Weight of 13F
- 8.3%
- Names
- 136
- Net bought
- +$171M
Filed 14 May 2024 · SEC filing.
3,301 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
- MicrosoftMSFT7,233,740 shares · 41.8% of their software · price +$323M$3.0BFlat
- Automatic Data Processing, Inc.ADP1,900,185 shares · 6.5% of their software · price +$31.9M$475M+$19.0M
- AdobeADBE833,886 shares · 5.8% of their software · price −$76.7M$421M+$43.6M
- SalesforceCRM1,355,173 shares · 5.6% of their software · price +$51.6M$408MFlat
- BroadridgeBR1,582,469 shares · 4.5% of their software · price −$1.4M$324M+$10.4M
- ServiceNowNOW415,561 shares · 4.4% of their software · price +$23.2M$317M−$16.7M
- Palo Alto NetworksPANW993,572 shares · 3.9% of their software · price −$10.7M$282M+$12.2M
- IntuitINTU396,212 shares · 3.5% of their software · price +$9.9M$258M+$6.7M
- OracleORCL1,966,878 shares · 3.4% of their software · price +$39.7M$247MFlat
- Uber Technologies, Inc.UBER2,300,959 shares · 2.4% of their software · price +$35.5M$177M+$7.4M
- WorkdayWDAY432,091 shares · 1.6% of their software · price −$1.4M$118M+$11.2M
- Paychex, Inc.PAYX731,034 shares · 1.2% of their software · price +$2.7M$89.8M+$3.7M
- CrowdStrikeCRWD276,200 shares · 1.2% of their software · price +$18.0M$88.5MFlat
- Amdocs LimitedDOX972,952 shares · 1.2% of their software · price +$2.4M$87.9M+$2.0M
- FortinetFTNT945,895 shares · 0.9% of their software · price +$9.3M$64.6MFlat
- AutodeskADSK164,247 shares · 0.6% of their software · price +$2.8M$42.8M−$741K
- Fiserv, Inc.FISV261,654 shares · 0.6% of their software · price +$7.1M$41.8M−$3.5M
- SAPSAP195,740 shares · 0.5% of their software · price +$7.9M$38.2M−$1.1M
- MongoDBMDB85,124 shares · 0.4% of their software · price −$4.3M$30.5M+$6.8M
- AtlassianTEAM153,394 shares · 0.4% of their software · price −$6.6M$29.9M+$6.2M
- ShopifySHOP385,803 shares · 0.4% of their software$29.8M+$3.4M
- Fair IsaacFICO23,101 shares · 0.4% of their software · price +$2.0M$28.9M+$6.4M
- Roper Technologies, Inc.ROP49,862 shares · 0.4% of their software · price +$781K$28.0MFlat
- CadenceCDNS81,511 shares · 0.3% of their software · price +$3.2M$25.4MFlat
- CoStarCSGP255,553 shares · 0.3% of their software · price +$2.4M$24.7M+$920K
- SynopsysSNPS42,379 shares · 0.3% of their software · price +$2.4M$24.2M+$7.3M
- Bentley SystemsBSY459,406 shares · 0.3% of their software$24.0M+$773K
- NetApp, Inc.NTAP226,390 shares · 0.3% of their software · price +$3.8M$23.8M+$3.2M
- VeevaVEEV101,455 shares · 0.3% of their software · price +$4.0M$23.5M+$513K
- Strategy IncMSTR13,022 shares · 0.3% of their software · price +$14.0M$22.2M−$1.4M
- The Trade DeskTTD249,208 shares · 0.3% of their software · price +$3.9M$21.8M+$1.1M
- HubSpotHUBS33,736 shares · 0.3% of their software · price +$1.6M$21.1MFlat
- FactSetFDS44,158 shares · 0.3% of their software · price −$1.0M$20.1MFlat
- PalantirPLTR837,199 shares · 0.3% of their software · price +$4.9M$19.3MFlat
- VeriskVRSK81,468 shares · 0.3% of their software$19.2MFlat
- SnowflakeSNOW112,886 shares · 0.3% of their software · price −$4.2M$18.2M+$2.6M
- DatadogDDOG141,697 shares · 0.2% of their software$17.5M−$852K
- ZscalerZS78,355 shares · 0.2% of their software · price −$2.3M$15.1M−$812K
- Tyler TechnologiesTYL30,422 shares · 0.2% of their software$12.9M+$632K
- Manhattan AssociatesMANH48,194 shares · 0.2% of their software · price +$1.7M$12.1M−$2.5M
- Block, Inc.XYZ138,937 shares · 0.2% of their software · price +$1.0M$11.8M−$1.8M
- SS&CSSNC173,506 shares · 0.2% of their software · price +$566K$11.2MFlat
- TrimbleTRMB161,816 shares · 0.1% of their software · price +$1.8M$10.4MFlat
- SentinelOneS408,827 shares · 0.1% of their software · price −$1.7M$9.5M+$2.2M
- UiPathPATH410,395 shares · 0.1% of their software · price −$891K$9.3M+$1.4M
- PaycomPAYC35,838 shares · 0.1% of their software$7.1M+$2.2M
- DocuSignDOCU119,489 shares · 0.1% of their software$7.1M+$2.1M
- AppLovinAPP94,973 shares · 0.1% of their software · price +$2.8M$6.6M+$2.9M
- GoDaddyGDDY50,328 shares · 0.1% of their software · price +$630K$6.0M−$1.3M
- UnityU215,513 shares · 0.1% of their software · price −$3.1M$5.8M+$1.9M
- MorningstarMORN18,582 shares · 0.1% of their software$5.7MFlat
- JFrogFROG129,296 shares · 0.1% of their software · price +$1.2M$5.7M−$1.8M
- NICENICE21,742 shares · 0.1% of their software · price +$1.3M$5.7MFlat
- PAR Technology CorporationPAR124,855 shares · 0.1% of their software$5.7M+$2.2M
- SPS CommerceSPSC30,026 shares · 0.1% of their software$5.6MFlat
- ToastTOST221,925 shares · 0.1% of their software · price +$1.5M$5.5M+$1.1M
- ProcorePCOR66,933 shares · 0.1% of their software · price +$867K$5.5MNew · +$4.6M
- EVERTEC, Inc.EVTC133,320 shares · 0.1% of their software$5.3MFlat
- monday.comMNDY23,192 shares · 0.1% of their software · price +$883K$5.2MNew · +$4.4M
- GuidewireGWRE44,870 shares · 0.1% of their software$5.2MFlat
- BlackLineBL79,079 shares · 0.1% of their software$5.1MFlat
- CloudflareNET51,355 shares · 0.1% of their software · price +$697K$5.0M+$1.1M
- Corpay, Inc.CPAY15,035 shares · 0.1% of their software$4.6MNew · +$4.2M
- WorkivaWK51,516 shares · 0.1% of their software · price −$862K$4.4MFlat
- ZoomInfoZI270,949 shares · 0.1% of their software$4.3M—
- ProgressPRGS73,121 shares · 0.1% of their software$3.9MFlat
- PaylocityPCTY22,657 shares · 0.1% of their software$3.9MFlat
- TenableTENB78,685 shares · 0.1% of their software$3.9MFlat
- Shift4 Payments, Inc.FOUR53,072 shares · 0.0% of their software$3.5MFlat
- Sprout SocialSPT57,465 shares · 0.0% of their software$3.4M−$2.4M
- GitLabGTLB56,103 shares · 0.0% of their software$3.3M+$1.2M
- Clearwater AnalyticsCWAN181,020 shares · 0.0% of their software$3.2M—
- VeriSign, Inc.VRSN16,859 shares · 0.0% of their software$3.2M−$635K
- AkamaiAKAM29,084 shares · 0.0% of their software$3.2MFlat
- nCinoNCNO80,696 shares · 0.0% of their software$3.0MFlat
- Endava plcDAVA71,265 shares · 0.0% of their software · price −$2.8M$2.7M+$1.2M
- LiveRamp Holdings, Inc.RAMP73,869 shares · 0.0% of their software$2.5MFlat
- Lyft, Inc.LYFT122,291 shares · 0.0% of their software · price +$533K$2.4M+$762K
- QualysQLYS13,464 shares · 0.0% of their software$2.2MFlat
- Five9FIVN35,435 shares · 0.0% of their software · price −$588K$2.2MFlat
- DoximityDOCS78,092 shares · 0.0% of their software$2.1MFlat
- i3 Verticals, Inc.IIIV86,302 shares · 0.0% of their software$2.0MFlat
- Joint Stock Company Kaspi.kzKSPI15,057 shares · 0.0% of their software$1.9MNew · +$1.9M
- InterDigital, Inc.IDCC17,480 shares · 0.0% of their software$1.9MFlat
- DynatraceDT37,823 shares · 0.0% of their software$1.8MFlat
- RingCentralRNG50,159 shares · 0.0% of their software$1.7MFlat
- Check PointCHKP10,473 shares · 0.0% of their software$1.7MFlat
- ElasticESTC17,023 shares · 0.0% of their software$1.7MFlat
- Rapid7RPD32,398 shares · 0.0% of their software$1.6M+$1.6M
- DescartesDSGX16,296 shares · 0.0% of their software$1.5MFlat
- PTCPTC7,890 shares · 0.0% of their software$1.5MFlat
- Global-EGLBE39,197 shares · 0.0% of their software$1.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC117,842 shares · 0.0% of their software$1.4MFlat
- TwilioTWLO23,043 shares · 0.0% of their software$1.4M−$1.2M
- PagSeguro Digital Ltd.PAGS94,723 shares · 0.0% of their software$1.4MFlat
- ZoomZM20,523 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT12,010 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK82,999 shares · 0.0% of their software$1.2MFlat
- Repay Holdings CorporationRPAY102,362 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV29,877 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM14,368 shares · 0.0% of their software$1.0MFlat
- BoxBOX36,701 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW31,275 shares · 0.0% of their software$1.0MFlat
- Gen DigitalGEN44,421 shares · 0.0% of their software$995KFlat
- C3.aiAI31,433 shares · 0.0% of their software$851K−$636K
- Zeta GlobalZETA76,267 shares · 0.0% of their software$834KFlat
- NutanixNTNX13,167 shares · 0.0% of their software$813KNew · +$628K
- BrazeBRZE17,214 shares · 0.0% of their software$763KFlat
- International Money Express, Inc.IMXI32,455 shares · 0.0% of their software$741KFlat
- DigitalOceanDOCN18,144 shares · 0.0% of their software$693KFlat
- OktaOKTA6,563 shares · 0.0% of their software$687KFlat
- Q2QTWO12,572 shares · 0.0% of their software$661KFlat
- ePlus inc.PLUS7,124 shares · 0.0% of their software$560KFlat
- PagerDutyPD24,199 shares · 0.0% of their software$549K−$549K
- CertaraCERT28,703 shares · 0.0% of their software$513KNew · +$505K
- WixWIX3,562 shares · 0.0% of their software$490KFlat
- Donnelley Financial Solutions, Inc.DFIN7,487 shares · 0.0% of their software$464KFlat
- F5, Inc.FFIV2,255 shares · 0.0% of their software$428KFlat
- Definitive HealthcareDH49,954 shares · 0.0% of their software$403KFlat
- Digital TurbineAPPS150,137 shares · 0.0% of their software · price −$637K$393KFlat
- AppFolioAPPF1,471 shares · 0.0% of their software$363KFlat
- Intapp, Inc.INTA10,325 shares · 0.0% of their software$354KFlat
- Clear Secure, Inc.YOU15,668 shares · 0.0% of their software$333KFlat
- ReposiTrak, Inc.TRAK20,100 shares · 0.0% of their software$319KFlat
- WEX Inc.WEX1,258 shares · 0.0% of their software$299KFlat
- Telos CorporationTLS69,591 shares · 0.0% of their software$290KFlat
- SprinklrCXM21,749 shares · 0.0% of their software$267KFlat
- SamsaraIOT7,015 shares · 0.0% of their software$265KNew · Flat
- Calix, Inc.CALX7,552 shares · 0.0% of their software$250KFlat
- CommvaultCVLT2,356 shares · 0.0% of their software$239KFlat
- SoundHound AI, Inc.SOUN25,330 shares · 0.0% of their software$149KNew · Flat
- Rekor Systems, Inc.REKR57,005 shares · 0.0% of their software$131KFlat
- Cognyte Software Ltd.CGNT10,612 shares · 0.0% of their software$88KFlat
- Commerce.com, Inc.CMRC12,498 shares · 0.0% of their software$86KFlat
- Sabre CorporationSABR27,044 shares · 0.0% of their software$65KFlat
- Grab Holdings LimitedGRAB16,353 shares · 0.0% of their software$51KFlat