Profile
SFB GEGGL IBKR BNJ ICSFX MGR
Company Name Stifel Financial Corporation 5.20% Senior Notes due 2047 Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $2.09B $299.23B $120.05B $108.59B $13.46B $6.27B
Employees 9.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO - Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
SFB GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 2 1 3 5
Quant Rating Sell Strong Sell Neutral Strong Buy
Trading
SFB GEGGL IBKR BNJ ICSFX MGR
Last Close $21.2699 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $22.8 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $18.92 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -6.71 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 12.42 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
SFB GEGGL IBKR BNJ ICSFX MGR
1 Month Return -3.38 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return -0.51 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 3.2 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return -1.44 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 4.01 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return -3.27 % 2.66 % -65.82 % -8.88 % -2 % -10.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SFB GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 1.41 % - 0.44 % 0.53 % 8.63 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) 4.64 % - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 1.84 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) 35.35 % - 12.7 % 70.51 % - 0.23 %
Growth
SFB GEGGL IBKR BNJ ICSFX MGR
Asset Growth -100 % 9.61 % 0.07 %
Gross Profit Growth 82.17 % -111.05 % 24.49 %
Revenue Growth 6.65 % -8.51 % -10.34 %
Revenue 3 Year 53.19 % 250.08 % 15.45 %
Revenue 5 Year 75.13 % -74.57 % 21.89 %
Revenue 10 Year 124.24 % 22.27 % 329.94 %
EBIT Growth 65.35 % -2.11 % -10.03 %
Net Income Growth -6.51 % 1028.75 % -43.27 %
Net Income 3 Yeari Growth Per Share 8.6 % 183.87 % -83.57 %
Net Income 5 Yeari Growth Per Share 39.33 % 191.36 % -78.05 %
Net Income 10 Yeari Growth Per Share 168.46 % 135.68 % -81.08 %
Operating Income Growth 65.35 % -2.11 % 24.56 %
Operating Cash Flow Growth (CFG) -100 % 43.34 % 9.41 %
Operating 3 Year CFG -100 % -124.72 % -6.15 %
Operating 5 Year CFG -100 % -151.86 % 6.97 %
Operating 10 Year CFG -100 % 95.79 % 169.5 %
EPS Growth -6.3 % 1040 % -50 %
EPS Diluted Growth -6.08 % 812.74 % -49.18 %
Book Value Per Share 1.78 % 15.41 % 1.36 %
Share Holder 3 Year Equity Growth Per Share 13.61 % 103.41 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 39.31 % 6.36 % 26.22 %
Share Holder 10 Year Equity Growth Per Share -71.59 % 1 % 78.08 %
Dividend Per Share Growth -40.48 % -0 % 13.56 %
Dividend 3 Year Growth Per Share -17.26 % - -54.65 %
Dividend 5 Year Growth Per Share 87.13 % - -17.45 %
Dividend 10 Year Growth Per Share 517.35 % - 12.3 %
Debt Growth -100 % 2.3 % 0.46 %
Free Cash Flow Growth -100 % 43.34 % -110.25 %
Updated On 31 Dec 2025 30 Jun 2025 31 Dec 2024
Profitability
SFB GEGGL IBKR BNJ ICSFX MGR
Gross Profit Margin TTM 86.56 % 7.84 % 89.78 % 34.5 % 51.7 %
Return on Assets TTM 1.64 % -10.12 % 0.48 % 0.19 % 5.95 %
Return on Equity TTM 12.11 % -21.33 % 19.88 % 2.16 % 16.2 %
Return on Capital Employed TTM 10.67 % -9.67 % 19.14 % 3.76 % 6.18 %
Net Income Per EBT TTM 78.49 % 104.43 % 20.62 % 33.94 % 56.85 %
EBT Per Ebit TTM 100 % 109.64 % 54.23 % 16.39 % 169.43 %
EBIT Per Revenue TTM 13.83 % -52.94 % 85.99 % 24.07 % 27.01 %
Cash Flow To Debt Ratio TTM 46.34 % 6.63 % 84421.05 % 3.72 % 39.18 %
Receivables Turnover TTM 4.68 6.2 0.11 3.35 3.06
Payables Turnover TTM 0.56 119.79 0.01 1.59 -
Inventory Turnover TTM - - - 8.05 -
Fixed Asset Turnover TTM 634.46 % 1588.2 % - 29.79 % 3699.46 %
Asset Turnover TTM 15.11 % 16.69 % 5.03 % 14.45 % 22.87 %
Operating Cash Flow Per Share TTM 13.9 0.14 36.01 4.36 32.38
Free Cash Flow Per Share TTM 13.26 0.14 35.88 -1.25 32.2
Cash Per Share TTM 3617.39 % 333.13 % 1114.34 % 743.31 % 1658.89 %
Operating Cash Flow Sales Ratio TTM 22.69 % 18.94 % 156.76 % 13.15 % 45.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.38 % 100 % 99.63 % -28.75 % 99.43 %
Cash Flow Coverage Ratios TTM 46.34 % 6.63 % 84421.05 % 3.72 % 39.18 %
Price To Free Cash Flows Ratio TTM 9.76 13.15 29.14 -36.1 9.47
Price To Operating Cash Flows Ratio TTM 9.39 15.06 1.93 10.38 9.61
Price Cash Flow Ratio TTM 9.39 15.06 1.93 10.38 9.61
Income Statement (TTM)
SFB GEGGL IBKR BNJ ICSFX MGR
Revenue $6.35B $0.02B $10.23B $86.01B $2.04B
Gross Profit $6.28B $-0B $9.19B $18.07B $1.13B
Gross Profit Ratio 98.95% -0.66% 89.78% 21.01% 55.15%
EBITDA $1.81B $-0.01B $9.09B $29.19B $0.71B
Net Income $0.68B $0.01B $0.98B $0.64B $0.51B
EPS Diluted 5.87 0.33 2.22 0.21 15.11
Balance Sheet (MRQ)
SFB GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0B $0.06B $0B $183.52B $2.65B
Total Liabilities $-5.76B $0.07B $182.77B $325.04B $4.18B
Total Equity $5.76B $0.08B $20.47B $165.38B $4.65B
Total Investments $0B $0.07B $0B $94.2B $0.03B
Total Debt $0B $0.06B $0.02B $234.79B $2.65B
Total Assets $0B $0.15B $203.24B $490.42B $8.83B
Cash Flow Statement (TTM)
SFB GEGGL IBKR BNJ ICSFX MGR
Net Income $0.68B $0.01B $3.41B $0.61B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $-0.09B $-0.66B $-0B
Operating Cash Flow $0B $-0.01B $8.72B $7.21B $0.95B
Capital Expenditure $0B $0B $-0.05B $-10.64B $-0B
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ETFs With Exposure to SFB
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.173051 11.34
PFF iShares Preferred and Income Securities ETF 0.11483 31.47
PRAC.L Invesco Preferred Shares UCITS ETF 0.1745 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.1745 1119.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.1745 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1745 13.238
PRFD.L Invesco Preferred Shares UCITS ETF 0.1745 15.265
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07 50.997
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