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Insider Trading Intelligence
DR

David Rubulotta

SF
INSIDER · STIFEL FINANCIAL CORP · CIK 0002076376
FILING MIX · LIFETIME50%/50%
BUYS
3
SELLS
3
TOTAL VALUE
$1.94M
COMPANIES
1
ACTIVE SINCE
Jan 2026
HOLDINGS NOW
23,432
AVG SELL PX
$124.94
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David Rubulotta, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+5.11%-0.21%+5.32%+5.32%
14d1+100.00%-4.89%-1.81%-3.08%-3.08%
30d1+100.00%-9.16%-1.48%-7.69%-7.69%
60d1+100.00%-10.53%-5.69%-4.84%-4.84%
90d1+100.00%-7.76%+3.25%-11.01%-11.01%
180d1(1 pending)
1y1(1 pending)
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SF · 23,432 shares · as of Feb 27, 2026
09,23418,46827,70236,936SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2026
FLOW · 3 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SF
STIFEL FINANCIAL CORP
PURCHASEGRANT
Stock grant
13,504$74.05$1000.0K36,936Feb 27, 2026Mar 3, 2026View →
SF
STIFEL FINANCIAL CORP
PURCHASEGRANT
Stock grant
10,533$74.05$780.0K23,432Feb 27, 2026Mar 3, 2026View →
SF
STIFEL FINANCIAL CORP
SALE
400$124.31$49.7K992Feb 2, 2026Feb 4, 2026View →
SF
STIFEL FINANCIAL CORP
PURCHASE
2,3022,302Jan 13, 2026Jan 15, 2026View →
SF
STIFEL FINANCIAL CORP
SALE
910$125.22$114.0K1,392Jan 13, 2026Jan 15, 2026View →
SF
STIFEL FINANCIAL CORP
SALE
2,3028,599Jan 13, 2026Jan 15, 2026View →
Other insiders · SF
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About this filer
CIK 0002076376
ROLE
Insider
PRIMARY
SF
COMPANIES
1
ACTIVE SINCE
Jan 2026
MARKETPEEL · /INSIDER/0002076376DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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