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SF Stifel Financial

Eaton Partners, a Stifel Company, is one of the world's largest capital placement agents and fund advisory firms, having raised more than $100 billion across more than 140 highly differentiated alternative investment funds and offerings. Founded in 1983, Eaton advises and raises institutional capital for investment managers across alternative strategies - private equity, private credit, real assets, real estate, and hedge funds/public market - in both the primary and secondary markets. Eaton Partners maintains offices and operates throughout North America, Europe, and Asia.

Company profile

Ticker
SF, SF+B, SF+C, SF+D
Exchange
Website
CEO
Ronald Kruszewski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
431273600

SF stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 3139 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$1.68B 13.74M
$1.64B 6.97M
$1.05B 339.21K
$905.89M 2.29M
$702.98M 3.32M
$696.85M 1.87M
$689.29M 334.2K
$687.14M 2.25M
$631.4M 4.15M
$557.79M 7.74M
$547.76M 2.97M
$537.61M 1.48M
$534.45M 3.25M
$501.21M 6.5M
$481.07M 3.4M
$479.86M 1.36M
$471.05M 1.94M
$443.28M 3.27M
$437.97M 1.49M
$433.02M 5.25M
$428.66M 8.29M
$423.12M 1.53M
$418.27M 4.85M
Vanguard Tax-managed Intl FD
$416.38M 8.48M
$409.57M 3.6M
$402.39M 3.68M
$400.34M 1.82M
$396.85M 4.4M
$392.75M 1.4M
$392.17M 10.82M
$388.51M 2.86M
$381.01M 5.85M
$366.3M 2.59M
$364.87M 3.98M
$364.16M 1.89M
$357.94M 173.03K
$341.07M 2.89M
$339.96M 4.4M
$336.74M 2.54M
$331.66M 3.06M
$311.25M 5.9M
$306.69M 574.39K
$302.73M 1.61M
$302.67M 1.37M
$301.4M 5.18M
$300.32M 658.05K
$298M 2.84M
$281.93M 2.45M
$280.42M 589.9K
$280.14M 3.21M
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.43B 1.43B 1.43B 1.43B 1.43B 1.43B
Cash burn (monthly) 284.59M (positive/no burn) (positive/no burn) (positive/no burn) 173.4M (positive/no burn)
Cash used (since last report) 1.14B n/a n/a n/a 696.3M n/a
Cash remaining 282.7M n/a n/a n/a 729.21M n/a
Runway (months of cash) 1.0 n/a n/a n/a 4.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 21 Berlew Adam T. Common Stock Option exercise Aquire M No No 0 3,144 0 5,994
3 Jun 21 Berlew Adam T. Phantom Stock Units Common Stock Option exercise Dispose M No No 0 3,144 0 0
3 Jun 21 Brown Kathleen Common Stock Option exercise Aquire M No No 0 3,144 0 11,845
3 Jun 21 Brown Kathleen Phantom Stock Units Common Stock Option exercise Dispose M No No 0 3,144 0 5,625
3 Jun 21 Brown Michael W Common Stock Option exercise Aquire M No No 0 3,144 0 52,920
3 Jun 21 Brown Michael W Phantom Stock Units Common Stock Option exercise Dispose M No No 0 3,144 0 5,627
3 Jun 21 Robert Edward Grady Common Stock Option exercise Aquire M No No 0 3,144 0 9,148
3 Jun 21 Robert Edward Grady Phantom Stock Units Common Stock Option exercise Dispose M No No 0 3,144 0 6,283
3 Jun 21 Ludeman Daniel J. Common Stock Option exercise Aquire M No No 0 3,144 0 5,994
3 Jun 21 Ludeman Daniel J. Phantom Stock Units Common Stock Option exercise Dispose M No No 0 3,144 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 302 295 +2.4%
Opened positions 41 49 -16.3%
Closed positions 34 29 +17.2%
Increased positions 93 220 -57.7%
Reduced positions 131 24 +445.8%
13F shares
Current Prev Q Change
Total value 5.71B 4.61B +23.9%
Total shares 89.09M 91.25M -2.4%
Total puts 49.45K 47.5K +4.1%
Total calls 578.35K 668.95K -13.5%
Total put/call ratio 0.1 0.1 +20.4%
Largest owners
Shares Value Change
BLK Blackrock 12.77M $817.99M +7.5%
Vanguard 9.48M $607.26M +4.2%
Capital Research Global Investors 5.97M $382.74M +0.0%
MCQEF Macquarie 5.15M $329.73M -3.8%
Alliancebernstein 4.7M $300.97M +5.3%
Dimensional Fund Advisors 3.56M $227.99M -13.6%
STT State Street 3.09M $198.23M -1.0%
Earnest Partners 3M $191.98M -15.2%
SF Stifel Financial 2.24M $143.66M -3.9%
NTRS Northern Trust 2.07M $132.46M -14.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.12M EXIT
BLK Blackrock 12.77M +891.3K +7.5%
Dimensional Fund Advisors 3.56M -561.75K -13.6%
Earnest Partners 3M -538.01K -15.2%
Fuller & Thaler Asset Management 394.58K +394.58K NEW
Vanguard 9.48M +377.84K +4.2%
Millennium Management 376.72K +355.68K +1691.0%
NTRS Northern Trust 2.07M -344.79K -14.3%
PFG Principal Financial Group Inc - Registered Shares 796.8K -343.21K -30.1%
Hotchkis & Wiley Capital Management 515.45K -280.38K -35.2%

Financial report summary

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Competition
Houlihan Lokey
Management Discussion
  • For the three months ended March 31, 2021, net revenues increased 24.3% to a record $1.1 billion from $913.0 million during the comparable period in 2020. Net income available to common shareholders increased 101.5% to $164.7 million, or $1.40 per diluted common share for the three months ended March 31, 2021, compared to $81.7 million, or $0.71 per diluted common share during the comparable period in 2020.
  • Our revenue growth for the three months ended March 31, 2021 was primarily attributable to an increase in investment banking revenues, asset management and service fees, and brokerage revenues, partially offset by lower net interest income.
  • Performance in the financial services industry in which we operate is highly correlated to the overall strength of economic conditions and financial market activity. Overall market conditions are a product of many factors, which are beyond our control and mostly unpredictable. These factors may affect the financial decisions made by investors, including their level of participation in the financial markets. In turn, these decisions may affect our business results. With respect to financial market activity, our profitability is sensitive to a variety of factors, including the demand for investment banking services as reflected by the number and size of equity and debt financings and merger and acquisition transactions, the volatility of the equity and fixed income markets, the level and shape of various yield curves, the volume and value of trading in securities, and the value of our customers’ assets under management.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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