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SF · Stifel Financial Corp

Track SF — free
$85.62 -0.06 (-0.07%) At close · Aug 14
Market Cap
$31.94B
Shares
376.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.62 Open$85.77 Day$85.23–86.19 Since split$67.98–85.68 Avg vol 30d1.1M Short int4.7M · 1.2% float · 3.6d Short vol62% Last earningsJul 15, 2026 DataFeb 2026–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Feb 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 27, 2026.

Up next

Next earnings call
Oct 7, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg +11%
      above
      RSI (14) 70
      overbought
      MACD trend Negative
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -9% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$372.2K over 90 days · 100% sells
      Short interest Falling
      1.24% of float · ▼ -4.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      582 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth −6%
      Y/Y
      Valuation P/E 15.2
      below peers
      Balance sheet $1.5B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jan 28, 2026
      Compensation Ratio · 2026 Non-GAAP 56.5% – 57.5%
      Non-Compensation Opex. Ratio · 2026 Non-GAAP 18% – 20%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Net interest income · fourth quarter $270M – $280M
      Effective tax rate · full year 20% – 22%
      Effective tax rate · fourth quarter 12% – 14%
      Guided vs delivered · last 1 settled
      Total net revenue for 2024
      guided $4.55B – $4.9B
      $5.95B Beat +26.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -9% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$372.2K over 90 days · 100% sells
      Short interest Falling
      1.24% of float · ▼ -4.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      582 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-02-27
      Range low $68 Now $86 · 100% Range high $86
      vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP pre-tax margin non-GAAP 21.7% second quarter 2026
      Client assets 538.7B 1Q 2026
      ROCE non-GAAP 17.9% 1Q 2026
      Financial advisors recruited 14 Q4 2025
      Pre-tax margin non-GAAP 17.9% FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SF
      Stifel Financial Corp
      this stock
      $31.94B +6.7% 15.2 1.2%
      MS
      Morgan Stanley
      $341.82B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      $189.09B +11.2% +22.0% 19.9 1.2%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      582
      % held
      36.7%
      Net QoQ
      +949.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      665
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.7M
      Days to cover
      3.6d
      Change
      -227.4K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      402
      Value
      $29.5K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$372.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.3B
      Net income (FY)
      $646.5M
      EPS diluted
      $3.91
      View
      Buybacks
      Authorized
      shares 7.8M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $377.1K
      Shares
      4.8K
      Filed
      Jul 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Feb 27, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SF +3.0% +11.0% +3.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% +6.5% -0.7%

      Capital returns

      Latest dividend
      $0.34 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.34 / share · ex Sep 1, 2026
      Raised 10.9%
      Paid (TTM)
      $1.2933 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.51%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 7.80M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 720672 CUSIP 860630102 13F (30d) 544 filings 531 filers Visit website Investor relations