Stifel Financial Stock Equity Positions Weight

SF Stock

USD 116.28 0.40 0.34%

Stifel Financial fundamentals help investors to digest information that contributes to Stifel Financial's financial success or failures. It also enables traders to predict the movement of Stifel Stock. The fundamental analysis module provides a way to measure Stifel Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stifel Financial stock.

Short Long Term Debt Total Total Assets

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Stifel Financial Company Equity Positions Weight Analysis

Stifel Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Stifel Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Stifel Financial is extremely important. It helps to project a fair market value of Stifel Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Stifel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stifel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stifel Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	-0.66	0.97	0.34	1.0	0.69	0.43	0.93	0.89	0.6	0.94	0.37	-0.9	0.9	0.44	0.88	0.71	0.85	0.86	0.17	0.84	0.8	0.79	0.85
Total Stockholder Equity	0.98		-0.7	0.97	0.33	0.98	0.66	0.32	0.97	0.89	0.54	0.96	0.32	-0.9	0.88	0.46	0.88	0.64	0.85	0.83	0.24	0.78	0.8	0.79	0.87
Net Debt	-0.66	-0.7		-0.81	0.3	-0.65	-0.41	-0.03	-0.75	-0.49	0.11	-0.56	0.34	0.69	-0.41	-0.19	-0.69	-0.03	-0.45	-0.27	-0.54	-0.29	-0.83	-0.8	-0.83
Retained Earnings	0.97	0.97	-0.81		0.14	0.96	0.6	0.26	0.94	0.83	0.4	0.88	0.15	-0.9	0.8	0.38	0.89	0.52	0.76	0.72	0.28	0.71	0.84	0.88	0.93
Net Receivables	0.34	0.33	0.3	0.14		0.34	0.51	0.46	0.27	0.59	0.78	0.53	0.79	-0.29	0.58	0.41	0.26	0.71	0.64	0.7	-0.04	0.65	0.04	-0.13	0.0
Total Liab	1.0	0.98	-0.65	0.96	0.34		0.69	0.44	0.92	0.89	0.61	0.94	0.38	-0.9	0.9	0.43	0.87	0.72	0.84	0.87	0.16	0.85	0.8	0.79	0.84
Total Current Assets	0.69	0.66	-0.41	0.6	0.51	0.69		0.7	0.6	0.82	0.58	0.72	0.51	-0.76	0.83	0.76	0.54	0.62	0.73	0.69	0.41	0.75	0.63	0.23	0.47
Short Term Debt	0.43	0.32	-0.03	0.26	0.46	0.44	0.7		0.23	0.43	0.65	0.43	0.58	-0.36	0.55	0.3	0.24	0.7	0.5	0.61	0.09	0.6	0.34	0.01	0.03
Common Stock	0.93	0.97	-0.75	0.94	0.27	0.92	0.6	0.23		0.83	0.45	0.92	0.24	-0.82	0.8	0.39	0.83	0.58	0.79	0.75	0.24	0.68	0.79	0.77	0.85
Accounts Payable	0.89	0.89	-0.49	0.83	0.59	0.89	0.82	0.43	0.83		0.66	0.93	0.51	-0.9	0.95	0.67	0.76	0.72	0.88	0.85	0.25	0.88	0.67	0.51	0.71
Long Term Debt	0.6	0.54	0.11	0.4	0.78	0.61	0.58	0.65	0.45	0.66		0.68	0.92	-0.44	0.76	0.42	0.5	0.95	0.75	0.89	-0.28	0.86	0.33	0.11	0.23
Good Will	0.94	0.96	-0.56	0.88	0.53	0.94	0.72	0.43	0.92	0.93	0.68		0.51	-0.83	0.93	0.5	0.81	0.75	0.93	0.9	0.19	0.82	0.69	0.63	0.73
Short Term Investments	0.37	0.32	0.34	0.15	0.79	0.38	0.51	0.58	0.24	0.51	0.92	0.51		-0.22	0.63	0.42	0.19	0.83	0.57	0.71	-0.34	0.66	0.03	-0.19	-0.05
Treasury Stock	-0.9	-0.9	0.69	-0.9	-0.29	-0.9	-0.76	-0.36	-0.82	-0.9	-0.44	-0.83	-0.22		-0.87	-0.67	-0.85	-0.52	-0.75	-0.72	-0.39	-0.79	-0.84	-0.68	-0.87
Intangible Assets	0.9	0.88	-0.41	0.8	0.58	0.9	0.83	0.55	0.8	0.95	0.76	0.93	0.63	-0.87		0.69	0.75	0.83	0.87	0.9	0.13	0.92	0.65	0.47	0.66
Property Plant Equipment	0.44	0.46	-0.19	0.38	0.41	0.43	0.76	0.3	0.39	0.67	0.42	0.5	0.42	-0.67	0.69		0.4	0.38	0.45	0.45	0.24	0.55	0.41	0.01	0.41
Net Tangible Assets	0.88	0.88	-0.69	0.89	0.26	0.87	0.54	0.24	0.83	0.76	0.5	0.81	0.19	-0.85	0.75	0.4		0.54	0.8	0.75	0.25	0.77	0.88	0.81	0.92
Long Term Debt Total	0.71	0.64	-0.03	0.52	0.71	0.72	0.62	0.7	0.58	0.72	0.95	0.75	0.83	-0.52	0.83	0.38	0.54		0.77	0.93	-0.28	0.89	0.4	0.23	0.32
Capital Surpluse	0.85	0.85	-0.45	0.76	0.64	0.84	0.73	0.5	0.79	0.88	0.75	0.93	0.57	-0.75	0.87	0.45	0.8	0.77		0.91	0.19	0.86	0.65	0.5	0.63
Long Term Investments	0.86	0.83	-0.27	0.72	0.7	0.87	0.69	0.61	0.75	0.85	0.89	0.9	0.71	-0.72	0.9	0.45	0.75	0.93	0.91		-0.06	0.94	0.6	0.47	0.56
Current Deferred Revenue	0.17	0.24	-0.54	0.28	-0.04	0.16	0.41	0.09	0.24	0.25	-0.28	0.19	-0.34	-0.39	0.13	0.24	0.25	-0.28	0.19	-0.06		-0.03	0.43	0.25	0.32
Short Long Term Debt	0.84	0.78	-0.29	0.71	0.65	0.85	0.75	0.6	0.68	0.88	0.86	0.82	0.66	-0.79	0.92	0.55	0.77	0.89	0.86	0.94	-0.03		0.65	0.44	0.61
Cash And Equivalents	0.8	0.8	-0.83	0.84	0.04	0.8	0.63	0.34	0.79	0.67	0.33	0.69	0.03	-0.84	0.65	0.41	0.88	0.4	0.65	0.6	0.43	0.65		0.74	0.87
Net Invested Capital	0.79	0.79	-0.8	0.88	-0.13	0.79	0.23	0.01	0.77	0.51	0.11	0.63	-0.19	-0.68	0.47	0.01	0.81	0.23	0.5	0.47	0.25	0.44	0.74		0.89
Capital Stock	0.85	0.87	-0.83	0.93	0.0	0.84	0.47	0.03	0.85	0.71	0.23	0.73	-0.05	-0.87	0.66	0.41	0.92	0.32	0.63	0.56	0.32	0.61	0.87	0.89

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Predict Stifel Financial

According to the company disclosure, Stifel Financial has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Stifel Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stifel Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stifel Financial's managers, analysts, and investors.

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Stifel Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0169
	Profit Margin	0.14 %
	Operating Margin	0.19 %
	Current Valuation	10.58 B
	Shares Outstanding	102.35 M
	Shares Owned By Insiders	3.11 %
	Shares Owned By Institutions	87.97 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	13.33 X
	Price To Book	2.45 X
	Price To Sales	2.51 X
	Revenue	4.29 B
	Gross Profit	4.13 B
	EBITDA	936.84 M
	Net Income	522.54 M
	Cash And Equivalents	2.2 B
	Cash Per Share	35.66 X
	Total Debt	1.18 B
	Debt To Equity	0.47 %
	Current Ratio	0.87 X
	Book Value Per Share	47.62 X
	Cash Flow From Operations	499.33 M
	Short Ratio	1.94 X
	Earnings Per Share	5.53 X
	Price To Earnings To Growth	1.05 X
	Target Price	110.43
	Number Of Employees	8.89 K
	Beta	1.08
	Market Capitalization	11.9 B
	Total Asset	37.73 B
	Retained Earnings	3.4 B
	Annual Yield	0.01 %
	Five Year Return	0.97 %
	Net Asset	37.73 B
	Last Dividend Paid	1.62

About Stifel Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stifel Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stifel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stifel Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.577

Dividend Share

1.62

Earnings Share

5.53

Revenue Per Share

45.507

Quarterly Revenue Growth

0.178

The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Stifel Financial Stock Equity Positions Weight

Stifel Financial Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Stifel Equity Positions Weight Driver Correlations

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Stifel Financial ESG Sustainability

Stifel Fundamentals

About Stifel Financial Fundamental Analysis

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