SF · Stifel Financial Corp
Price
Snapshot
50 fields · last close| Market Cap | $12.31B |
| P/E | 12.90 |
| Float | 146.5M |
| Beta | 1.01 |
| Volatility | 25.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80 |
| Price | 81.49 |
| Change | −0.02% |
| Prev Close | 81.51 |
| Open | 81.79 |
| Day Low | 80.78 |
| Day High | 82.10 |
| Avg Vol | 1 |
| Avg $ Vol | $78.12M |
| 52W High | 89.83 |
| 52W Low | 67.81 |
| 52W Pos | 62.1% |
| From High | −9.28% |
| From Low | +20.18% |
| Max DD 1Y | −23.46% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.76% |
| SMA 50 | +2.31% |
| SMA 200 | +3.59% |
| RSI (14) | 51.3 |
| Vol 30D | 24.4% |
| Vol 90D | 25.0% |
| 1Y Range | 68–90 |
| Daily bars | 507 |
| Perf Week | +0.25% |
| Perf Month | −2.28% |
| Perf Quarter | +15.23% |
| Perf Half Y | +11.40% |
| Perf Year | +5.64% |
| Perf YTD | −4.73% |
| Prev Day | −0.02% |
| Clavix | B+ |
| Debt / Eq | 5.33 |
| Curr Ratio | 0.12 |
| Int Cover | 5.4× |
| FCF Margin | 12.0% |
| Rev Growth | +9.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 16 / 69 |
Clavix risk grade
regraded every trading daySF grades B+, 80 of 100. Steadiest on Price Stability (67), most exposed on Sector Resilience (53, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 16 of 69 in Financial Services by Clavix score.
How rough the ride is
| SF | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 1.20 |
| Volatilityannualized | 25.4% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −23.5% | — |
| Typical daily movemedian absolute daily change | 0.98% | — |
| Days beyond ±3%of the last 252 sessions | 187% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SF | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SF | |
|---|---|
| 1 week | +0.2% |
| 1 month | −2.3% |
| Year to date | −4.7% |
| 1 year | +5.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| SF | |
|---|---|
| Revenue growthyear over year | +9.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | SF | Sector spread | Median |
|---|---|---|---|
| Beta | 1.01 | 1.20 | |
| Volatility | 25.4% | 30.0% | |
| P/E | 12.90 | 21.81 | |
| Debt / equity | 5.33 | 0.83 | |
| Current ratio | 0.12 | 1.03 | |
| FCF margin | 12.0% | 27.9% | |
| Interest coverage | 5.4× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAccording to analyst firm Stifel, Happy Belly Food Group could grow to 183 restaurants by the end of 2027, driven by franchising, development agreements and U.S. expansion.
Flutter Entertainment (FLUT) plans to spend up to $385 million on customer acquisition and retention incentives in the second half of 2025, which contributed to a nearly 8% drop in its share price over the past month and prompted the company to lower 2026 guidance. A Stifel analyst argues that prior heavy promotional spending cycles at Flutter's international businesses eventually paid off, and rates FLUT a 'buy' with a $133 price target.
Stifel Financial reported July 2026 operating data showing record fee-based client assets of $240 billion, up 17% year-over-year, and total client assets of $578 billion, up 13% year-over-year. The company noted the data is limited in nature and should not be directly correlated to earnings.
Basswood Capital Management opened a new position in Stifel Financial during the second quarter, buying 104,316 shares worth about $7.28 million. The purchase was disclosed in a quarterly SEC filing that large investment managers must file.
Investment giant BlackRock disclosed in an SEC filing that it opened a brand-new position in Stifel Financial (SF) during the second quarter, buying roughly 14.78 million shares of the financial services company.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $12.73B | 14.18 | 1.54 | Compare |
| CHYM | Chime Financial Inc | C- | $12.78B | — | 2.08 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $11.61B | 23.10 | 0.56 | Compare |
| EVR | Evercore Inc | B- | $11.46B | 15.38 | 1.50 | Compare |
| ALLY | Ally Financial Inc | B+ | $13.30B | 9.15 | 1.17 | Compare |
| FDS | Factset Research Systems Inc | B- | $10.74B | 18.98 | 0.72 | Compare |
| ARCC | Ares Capital Corp | A- | $14.39B | 14.99 | 0.66 | Compare |
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