SF Stifel Financial Corp.

Last close: 71.35
504-day return: +7.26%
Median $/day: $82.7M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SF vs RJF

Both indexed to 100 at 2026-05-11.

SF RJF · range 89–120 · 2026-05-11 → 2026-11-06

Moves with SF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RJF Raymond James Financial, Inc.

ρ +0.80beyond mkt +0.60holdout +0.79stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.81beyond mkt +0.55holdout +0.74stable 100%robust

EVR Evercore Inc.

ρ +0.75beyond mkt +0.47holdout +0.68stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.75beyond mkt +0.47holdout +0.67stable 100%robust

PIPR Piper Sandler Companies

ρ +0.74beyond mkt +0.46holdout +0.70stable 100%robust

AMP Ameriprise Financial, Inc.

ρ +0.73beyond mkt +0.45holdout +0.68stable 100%robust

Moves against SF

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt -0.09holdout -0.26stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.53beyond mkt -0.06holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt -0.04holdout -0.18stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.03holdout -0.30stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

KRBN KraneShares Global Carbon Strategy ETF

horizon 10dρ +0.42holdout +0.36stable 38%moderate

ALB Albemarle Corporation

horizon 5dρ +0.31holdout +0.24stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.18prior +0.43beyond mkt +0.02

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.59recent -0.42prior +0.17beyond mkt +0.08

PR Permian Resources Corporation

Δ -0.59recent -0.37prior +0.22beyond mkt +0.13

NOG Northern Oil and Gas, Inc.

Δ -0.56recent -0.37prior +0.19beyond mkt +0.08

CRGY Crescent Energy Company

Δ -0.55recent -0.36prior +0.20beyond mkt +0.07

MRVL Marvell Technology, Inc. Common Stock

Δ -0.53recent -0.21prior +0.33beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.55	+0.81	19
XLF State Street Financial Select Sector SPDR ETF	+0.38	+0.72	14
HLI Houlihan Lokey, Inc.	+0.39	+0.68	15
TPG TPG Inc. Class A Common Stock	+0.38	+0.68	16
CG The Carlyle Group Inc. Common Stock	+0.42	+0.73	18
LAZ Lazard, Inc.	+0.35	+0.67	16