$629 Million is the total value of STERNE AGEE GROUP, INC.'s 343 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARESfd | $28,370,000 | +5.3% | 269,450 | +5.6% | 4.51% | +0.1% |
| AAPL | Buy | APPLE INCcs | $21,122,000 | +9.0% | 209,920 | +0.7% | 3.36% | +3.6% |
| IWV | Sell | ISHARES TRfd | $11,017,000 | -1.3% | 93,934 | -0.9% | 1.75% | -6.2% |
| MSFT | Buy | MICROSOFT CORPcs | $9,297,000 | +19.9% | 200,355 | +7.8% | 1.48% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $8,649,000 | +10.2% | 81,160 | +8.2% | 1.37% | +4.8% |
| CVX | Buy | CHEVRON CORP NEWcs | $8,600,000 | -3.2% | 72,073 | +5.9% | 1.37% | -8.0% |
| INTC | Sell | INTEL CORPcs | $8,490,000 | +0.2% | 243,419 | -11.2% | 1.35% | -4.7% |
| CSCO | Buy | CISCO SYS INCcs | $7,928,000 | +4.6% | 315,569 | +3.5% | 1.26% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEWcs | $7,649,000 | +1.7% | 147,744 | +3.3% | 1.22% | -3.3% |
| GE | Buy | GENERAL ELECTRIC COcs | $7,638,000 | -1.6% | 299,359 | +1.4% | 1.21% | -6.5% |
| EFA | Sell | ISHARES TRfd | $7,451,000 | -7.0% | 116,116 | -0.9% | 1.18% | -11.6% |
| PG | Buy | PROCTER & GAMBLE COcs | $7,359,000 | +21.1% | 87,510 | +13.1% | 1.17% | +15.1% |
| TMK | Buy | TORCHMARK CORPcs | $7,326,000 | +8.9% | 139,795 | +70.2% | 1.16% | +3.6% |
| XOM | Buy | EXXON MOBIL CORPcs | $7,015,000 | +1.1% | 74,461 | +8.0% | 1.11% | -4.0% |
| UNP | Buy | UNION PAC CORPcs | $6,912,000 | +17.3% | 63,704 | +7.8% | 1.10% | +11.5% |
| DD | Sell | DU PONT E I DE NEMOURS & COcs | $6,399,000 | +8.5% | 88,813 | -1.4% | 1.02% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $6,356,000 | -0.2% | 127,681 | -1.9% | 1.01% | -5.2% |
| T | Buy | AT&T INCcs | $6,340,000 | +11.1% | 179,947 | +11.5% | 1.01% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & COcs | $6,315,000 | +7.0% | 104,767 | +2.3% | 1.00% | +1.7% |
| GWR | GENESEE & WYO INCcs | $6,062,000 | -9.2% | 63,600 | 0.0% | 0.96% | -13.7% | |
| MMM | Buy | 3M COcs | $5,963,000 | -0.7% | 41,989 | +0.2% | 0.95% | -5.7% |
| GLW | Sell | CORNING INCcs | $5,934,000 | -12.5% | 303,845 | -1.6% | 0.94% | -16.8% |
| COP | Buy | CONOCOPHILLIPScs | $5,619,000 | +26.0% | 73,432 | +41.2% | 0.89% | +19.9% |
| SLB | Buy | SCHLUMBERGER LTDcs | $5,456,000 | +4.5% | 53,651 | +21.1% | 0.87% | -0.7% |
| QCOM | Buy | QUALCOMM INCcs | $5,377,000 | +1.1% | 71,898 | +7.1% | 0.85% | -3.8% |
| KO | Buy | COCA COLA COcs | $4,965,000 | +1.7% | 116,388 | +1.0% | 0.79% | -3.3% |
| CP | Buy | CANADIAN PAC RY LTDcs | $4,931,000 | +26.3% | 23,767 | +10.3% | 0.78% | +20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $4,873,000 | +3.8% | 49,943 | +9.3% | 0.77% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcs | $4,538,000 | +4.0% | 48,513 | +0.0% | 0.72% | -1.1% |
| HD | Buy | HOME DEPOT INCcs | $4,383,000 | +18.7% | 47,774 | +4.8% | 0.70% | +12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcs | $4,238,000 | +4.0% | 79,120 | +1.7% | 0.67% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORPcs | $4,178,000 | -6.4% | 108,200 | -9.1% | 0.66% | -11.0% |
| WMT | Sell | WAL-MART STORES INCcs | $4,073,000 | -1.5% | 53,459 | -2.9% | 0.65% | -6.4% |
| CWB | Buy | SPDR SERIES TRUSTfd | $4,045,000 | -0.9% | 81,461 | +0.8% | 0.64% | -5.7% |
| GLD | Buy | SPDR GOLD TRUSTfd | $3,967,000 | +2.0% | 34,140 | +12.4% | 0.63% | -3.1% |
| NVO | Sell | NOVO-NORDISK A Scs | $3,944,000 | +1.6% | 82,212 | -2.1% | 0.63% | -3.2% |
| ITC | Sell | ITC HLDGS CORPcs | $3,945,000 | -3.6% | 110,723 | -1.3% | 0.63% | -8.3% |
| PEP | Buy | PEPSICO INCcs | $3,932,000 | +7.1% | 42,213 | +2.7% | 0.62% | +2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $3,887,000 | +0.9% | 45,361 | +4.8% | 0.62% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $3,880,000 | +14.4% | 75,407 | +7.9% | 0.62% | +8.6% |
| FDX | Sell | FEDEX CORPcs | $3,878,000 | +5.3% | 23,912 | -1.7% | 0.62% | 0.0% |
| USB | Buy | US BANCORP DELcs | $3,857,000 | +0.4% | 92,385 | +4.2% | 0.61% | -4.5% |
| ALB | Buy | ALBEMARLE CORPcs | $3,855,000 | +164.9% | 65,449 | +221.6% | 0.61% | +151.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcs | $3,792,000 | -1.2% | 65,067 | +15.6% | 0.60% | -6.1% |
| WMB | Sell | WILLIAMS COS INC DELcs | $3,788,000 | -8.3% | 67,654 | -4.7% | 0.60% | -12.8% |
| BAC | Buy | BANK AMER CORPcs | $3,784,000 | +23.1% | 222,044 | +11.0% | 0.60% | +16.9% |
| NCR | Buy | NCR CORP NEWcs | $3,759,000 | +4.2% | 111,875 | +8.9% | 0.60% | -1.0% |
| GDX | Sell | MARKET VECTORS ETF TRfd | $3,747,000 | -18.7% | 173,375 | -0.6% | 0.60% | -22.8% |
| XYL | Sell | XYLEM INCcs | $3,672,000 | -8.2% | 101,300 | -1.1% | 0.58% | -12.9% |
| LH | Sell | LABORATORY CORP AMER HLDGScs | $3,668,000 | -0.7% | 36,049 | -0.1% | 0.58% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcs | $3,643,000 | +5.6% | 182,620 | +13.2% | 0.58% | +0.3% |
| CNI | Buy | CANADIAN NATL RY COcs | $3,590,000 | +33.9% | 50,419 | +22.2% | 0.57% | +27.2% |
| MRK | Buy | MERCK & CO INC NEWcs | $3,488,000 | +10.8% | 58,742 | +7.9% | 0.55% | +5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcs | $3,421,000 | -2.9% | 44,954 | +5.0% | 0.54% | -7.8% |
| WDR | Buy | WADDELL & REED FINL INCcs | $3,276,000 | -13.1% | 63,379 | +5.2% | 0.52% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INCcs | $3,272,000 | -11.5% | 34,956 | -3.2% | 0.52% | -15.9% |
| IWO | Buy | ISHARES TRfd | $3,243,000 | +11.1% | 25,006 | +18.6% | 0.52% | +5.5% |
| SONY | Buy | SONY CORPcs | $3,236,000 | +113.6% | 181,983 | +101.4% | 0.51% | +103.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcs | $3,099,000 | +1.4% | 34,445 | -1.0% | 0.49% | -3.7% |
| BA | Buy | BOEING COcs | $3,049,000 | +10.6% | 23,936 | +10.4% | 0.48% | +5.0% |
| WAB | Sell | WABTEC CORPcs | $3,015,000 | -2.0% | 36,967 | -0.7% | 0.48% | -6.8% |
| MO | Buy | ALTRIA GROUP INCcs | $2,955,000 | +15.5% | 64,251 | +5.3% | 0.47% | +9.6% |
| PCP | New | PRECISION CASTPARTS CORPcs | $2,914,000 | – | 12,284 | +100.0% | 0.46% | – |
| ABT | Buy | ABBOTT LABScs | $2,843,000 | +13.3% | 68,166 | +11.1% | 0.45% | +7.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,848,000 | +0.0% | 46,917 | -1.8% | 0.45% | -5.0% |
| MDT | Buy | MEDTRONIC INCcs | $2,846,000 | +3.5% | 45,603 | +5.8% | 0.45% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcs | $2,775,000 | +5.8% | 51,243 | +4.9% | 0.44% | +0.7% |
| D | Buy | DOMINION RES INC VA NEWcs | $2,778,000 | -1.5% | 40,569 | +2.9% | 0.44% | -6.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcs | $2,753,000 | -16.9% | 57,000 | -14.9% | 0.44% | -21.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcs | $2,684,000 | +9.4% | 37,585 | +6.2% | 0.43% | +3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncs | $2,595,000 | +19.5% | 23,880 | +7.4% | 0.41% | +13.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,584,000 | -4.0% | 66,252 | -2.0% | 0.41% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS COcs | $2,569,000 | +5.7% | 29,213 | +14.0% | 0.41% | +0.5% |
| DTE | Sell | DTE ENERGY COcs | $2,537,000 | -5.7% | 33,399 | -3.3% | 0.40% | -10.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcs | $2,517,000 | -13.1% | 77,171 | -2.7% | 0.40% | -17.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,510,000 | +3.5% | 44,495 | -2.3% | 0.40% | -1.5% |
| NVS | Buy | NOVARTIS A Gcs | $2,505,000 | +6.6% | 26,774 | +3.1% | 0.40% | +1.3% |
| TEX | Buy | TEREX CORP NEWcs | $2,507,000 | -15.1% | 77,475 | +7.8% | 0.40% | -19.4% |
| ACE | Buy | ACE LTDcs | $2,499,000 | +19.1% | 23,841 | +17.9% | 0.40% | +13.1% |
| PFE | Buy | PFIZER INCcs | $2,437,000 | +5.8% | 82,206 | +5.9% | 0.39% | +0.5% |
| LAZ | Buy | LAZARD LTDcs | $2,423,000 | +14.3% | 48,074 | +16.9% | 0.38% | +8.8% |
| DIS | Buy | DISNEY WALT COcs | $2,413,000 | +75.4% | 27,141 | +69.1% | 0.38% | +66.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,382,000 | -4.2% | 72,838 | -2.6% | 0.38% | -9.1% |
| EBAY | Buy | EBAY INCcs | $2,348,000 | +20.3% | 41,456 | +6.4% | 0.37% | +14.4% |
| TGT | Buy | TARGET CORPcs | $2,337,000 | +20.5% | 37,065 | +10.7% | 0.37% | +14.5% |
| CREE | Buy | CREE INCcs | $2,269,000 | -9.1% | 54,970 | +10.0% | 0.36% | -13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcs | $2,199,000 | -1.6% | 47,513 | +13.7% | 0.35% | -6.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcs | $2,189,000 | -1.2% | 32,101 | +15.1% | 0.35% | -5.9% |
| MCD | Buy | MCDONALDS CORPcs | $2,180,000 | -3.2% | 22,993 | +2.9% | 0.35% | -8.0% |
| AMGN | Buy | AMGEN INCcs | $2,179,000 | +36.5% | 15,511 | +15.0% | 0.35% | +29.6% |
| PKG | Buy | PACKAGING CORP AMERcs | $2,150,000 | -8.7% | 33,688 | +2.3% | 0.34% | -13.0% |
| IR | Sell | INGERSOLL-RAND PLCcs | $2,116,000 | -9.3% | 36,958 | -0.9% | 0.34% | -13.8% |
| F | Buy | FORD MTR CO DELcs | $2,110,000 | -9.4% | 142,693 | +5.6% | 0.34% | -13.9% |
| APC | Buy | ANADARKO PETE CORPcs | $2,095,000 | +5.9% | 20,652 | +14.3% | 0.33% | +0.6% |
| IYY | Sell | ISHARES TRfd | $2,085,000 | -2.4% | 20,982 | -2.7% | 0.33% | -7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcs | $2,081,000 | +4.8% | 21,643 | +11.9% | 0.33% | -0.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcs | $2,078,000 | -8.5% | 26,032 | -0.3% | 0.33% | -13.2% |
| NU | Buy | NORTHEAST UTILScs | $2,057,000 | -4.5% | 46,430 | +1.9% | 0.33% | -9.2% |
| NI | Buy | NISOURCE INCcs | $2,053,000 | +6.0% | 50,273 | +2.1% | 0.33% | +0.6% |
| BAX | Buy | BAXTER INTL INCcs | $2,047,000 | +12.9% | 28,479 | +13.5% | 0.32% | +7.3% |
| TAP | Buy | MOLSON COORS BREWING COcs | $2,011,000 | +9.4% | 27,097 | +9.3% | 0.32% | +3.9% |
| AGU | Sell | AGRIUM INCcs | $1,964,000 | -3.3% | 21,944 | -1.0% | 0.31% | -8.0% |
| HES | Sell | HESS CORPcs | $1,930,000 | -7.8% | 20,462 | -3.4% | 0.31% | -12.3% |
| SRE | Buy | SEMPRA ENERGYcs | $1,920,000 | +2.1% | 18,316 | +2.0% | 0.30% | -2.9% |
| CMCSK | Buy | COMCAST CORP NEWcs | $1,898,000 | +29.9% | 35,208 | +28.5% | 0.30% | +23.8% |
| THC | Sell | TENET HEALTHCARE CORPcs | $1,871,000 | +28.5% | 30,849 | -0.6% | 0.30% | +22.2% |
| ITRI | Sell | ITRON INCcs | $1,857,000 | -4.3% | 47,667 | -0.4% | 0.30% | -9.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcs | $1,827,000 | +15.8% | 40,503 | +22.7% | 0.29% | +9.8% |
| HON | Buy | HONEYWELL INTL INCcs | $1,812,000 | +8.9% | 19,462 | +8.7% | 0.29% | +3.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcs | $1,814,000 | -8.7% | 28,306 | -16.5% | 0.29% | -13.3% |
| ASML | Sell | ASML HOLDING N Vcs | $1,807,000 | +4.1% | 18,122 | -2.6% | 0.29% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $1,802,000 | +29.5% | 20,832 | +22.4% | 0.29% | +23.3% |
| SCG | Buy | SCANA CORP NEWcs | $1,793,000 | -5.6% | 36,236 | +2.6% | 0.28% | -10.4% |
| EXC | Buy | EXELON CORPcs | $1,775,000 | +1.0% | 52,042 | +8.0% | 0.28% | -4.1% |
| SO | Buy | SOUTHERN COcs | $1,777,000 | -1.3% | 40,721 | +2.6% | 0.28% | -6.3% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $1,752,000 | +9.4% | 18,680 | +9.7% | 0.28% | +3.7% |
| PAYX | Sell | PAYCHEX INCcs | $1,747,000 | +2.2% | 39,487 | -4.0% | 0.28% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRfd | $1,741,000 | +7.1% | 43,760 | +3.2% | 0.28% | +1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $1,745,000 | -6.9% | 36,730 | -4.3% | 0.28% | -11.5% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $1,727,000 | +13.1% | 17,771 | +0.5% | 0.27% | +7.5% |
| CVS | Buy | CVS HEALTH CORPcs | $1,691,000 | +16.5% | 21,125 | +9.8% | 0.27% | +11.2% |
| TRP | Buy | TRANSCANADA CORPcs | $1,645,000 | +13.1% | 31,645 | +3.8% | 0.26% | +7.4% |
| AGG | Buy | ISHARES TRfd | $1,588,000 | +3.2% | 14,545 | +3.4% | 0.25% | -1.9% |
| PRGO | New | PERRIGO CO PLCcs | $1,587,000 | – | 10,598 | +100.0% | 0.25% | – |
| CB | Buy | CHUBB CORPcs | $1,556,000 | +9.3% | 17,100 | +10.8% | 0.25% | +3.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcs | $1,537,000 | +15.1% | 34,516 | +21.0% | 0.24% | +9.4% |
| ORCL | Sell | ORACLE CORPcs | $1,534,000 | -12.3% | 40,020 | -7.3% | 0.24% | -16.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcs | $1,529,000 | +11.0% | 16,453 | -1.6% | 0.24% | +5.7% |
| BBBY | Buy | BED BATH & BEYOND INCcs | $1,507,000 | +31.3% | 22,757 | +13.8% | 0.24% | +24.5% |
| DVY | Sell | ISHARES TRfd | $1,503,000 | -10.7% | 20,356 | -7.0% | 0.24% | -14.9% |
| NKE | Buy | NIKE INCcs | $1,503,000 | +36.1% | 16,849 | +18.3% | 0.24% | +29.9% |
| LVS | LAS VEGAS SANDS CORPcs | $1,493,000 | -18.4% | 24,000 | 0.0% | 0.24% | -22.5% | |
| RGR | Buy | STURM RUGER & CO INCcs | $1,492,000 | -12.9% | 30,327 | +4.5% | 0.24% | -17.1% |
| OGS | New | ONE GAS INCcs | $1,461,000 | – | 42,107 | +100.0% | 0.23% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcs | $1,461,000 | +10.7% | 20,509 | -1.1% | 0.23% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,455,000 | +18.0% | 13,034 | +8.9% | 0.23% | +12.1% |
| TUP | Buy | TUPPERWARE BRANDS CORPcs | $1,450,000 | -9.3% | 20,796 | +8.8% | 0.23% | -13.9% |
| GPC | Buy | GENUINE PARTS COcs | $1,446,000 | +13.8% | 16,424 | +13.5% | 0.23% | +8.5% |
| NEM | Buy | NEWMONT MINING CORPcs | $1,441,000 | -4.2% | 61,951 | +4.8% | 0.23% | -8.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CVfs | $1,408,000 | +31.6% | 56,870 | +10.2% | 0.22% | +25.1% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $1,396,000 | +11.1% | 17,491 | +3.4% | 0.22% | +5.7% |
| MS | Buy | MORGAN STANLEYcs | $1,400,000 | +20.9% | 40,509 | +13.1% | 0.22% | +14.4% |
| DFS | Buy | DISCOVER FINL SVCScs | $1,388,000 | +52.5% | 21,550 | +46.8% | 0.22% | +45.4% |
| ADT | Buy | THE ADT CORPORATIONcs | $1,370,000 | +8.6% | 38,519 | +6.7% | 0.22% | +3.3% |
| R108 | Buy | ENERGIZER HLDGS INCcs | $1,375,000 | +2.5% | 11,070 | +0.7% | 0.22% | -2.7% |
| STI | Sell | SUNTRUST BKS INCcs | $1,347,000 | -16.6% | 35,233 | -12.7% | 0.21% | -20.7% |
| BDX | Buy | BECTON DICKINSON & COcs | $1,344,000 | +6.8% | 11,757 | +10.4% | 0.21% | +1.9% |
| AEGN | Sell | AEGION CORPcs | $1,342,000 | -3.7% | 59,479 | -0.6% | 0.21% | -8.6% |
| GILD | New | GILEAD SCIENCES INCcs | $1,337,000 | – | 12,559 | +100.0% | 0.21% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcs | $1,297,000 | – | 61,072 | +100.0% | 0.21% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcs | $1,292,000 | +18.5% | 27,635 | +4.1% | 0.20% | +12.6% |
| DE | Sell | DEERE & COcs | $1,280,000 | -11.0% | 15,608 | -1.8% | 0.20% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcs | $1,266,000 | -4.6% | 16,523 | +2.6% | 0.20% | -9.5% |
| EEM | Sell | ISHARES TRfd | $1,262,000 | -5.8% | 30,360 | -2.0% | 0.20% | -10.7% |
| TPX | Buy | TEMPUR SEALY INTL INCcs | $1,242,000 | -4.6% | 22,111 | +1.4% | 0.20% | -9.6% |
| TWM | New | PROSHARES TRfd | $1,235,000 | – | 25,875 | +100.0% | 0.20% | – |
| ATO | New | ATMOS ENERGY CORPcs | $1,226,000 | – | 25,631 | +100.0% | 0.20% | – |
| BP | Buy | BP PLCcs | $1,212,000 | -8.2% | 27,222 | +8.8% | 0.19% | -12.7% |
| TU | Sell | TELUS CORPcs | $1,202,000 | -31.5% | 35,040 | -25.7% | 0.19% | -34.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcs | $1,192,000 | +38.3% | 20,816 | +37.3% | 0.19% | +31.2% |
| GOLD | Buy | BARRICK GOLD CORPcs | $1,184,000 | -9.3% | 78,905 | +10.7% | 0.19% | -13.8% |
| EQT | Sell | EQT CORPcs | $1,185,000 | -26.5% | 12,945 | -14.2% | 0.19% | -30.4% |
| NGG | Sell | NATIONAL GRID PLCcs | $1,179,000 | -43.1% | 16,320 | -41.4% | 0.19% | -46.0% |
| BWA | Sell | BORGWARNER INCcs | $1,153,000 | -22.2% | 21,924 | -3.6% | 0.18% | -26.2% |
| LNG | CHENIERE ENERGY INCcs | $1,152,000 | +11.6% | 14,400 | 0.0% | 0.18% | +6.4% | |
| EOG | Buy | EOG RES INCcs | $1,137,000 | -3.8% | 11,164 | +10.4% | 0.18% | -8.6% |
| CAT | Sell | CATERPILLAR INC DELcs | $1,107,000 | -9.9% | 11,092 | -1.8% | 0.18% | -14.1% |
| UN | Sell | UNILEVER N Vcs | $1,109,000 | -13.2% | 28,078 | -3.8% | 0.18% | -17.4% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $1,110,000 | +29.5% | 20,075 | +44.8% | 0.18% | +23.1% |
| FSLR | Buy | FIRST SOLAR INCcs | $1,093,000 | +13.1% | 16,616 | +22.2% | 0.17% | +8.1% |
| SWX | Buy | SOUTHWEST GAS CORPcs | $1,085,000 | -3.6% | 22,189 | +4.1% | 0.17% | -8.5% |
| GDXJ | New | MARKET VECTORS ETF TRfd | $1,076,000 | – | 32,000 | +100.0% | 0.17% | – |
| BHP | Buy | BHP BILLITON LTDcs | $1,070,000 | -1.5% | 18,165 | +14.5% | 0.17% | -6.1% |
| SBUX | Buy | STARBUCKS CORPcs | $1,073,000 | +26.2% | 14,215 | +29.3% | 0.17% | +19.7% |
| HDV | Buy | ISHARES TRfd | $1,049,000 | +3.3% | 13,941 | +3.6% | 0.17% | -1.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcs | $1,042,000 | +94.8% | 24,098 | +99.2% | 0.17% | +86.5% |
| WOR | Sell | WORTHINGTON INDS INCcs | $1,044,000 | -23.5% | 28,390 | -10.4% | 0.17% | -27.2% |
| DHI | Buy | D R HORTON INCcs | $1,041,000 | -12.2% | 50,737 | +5.2% | 0.16% | -16.7% |
| BCE | Buy | BCE INCcs | $1,039,000 | +3.6% | 24,140 | +9.1% | 0.16% | -1.8% |
| NRG | New | NRG ENERGY INCcs | $1,040,000 | – | 34,184 | +100.0% | 0.16% | – |
| IYR | Sell | ISHARES TRfd | $1,038,000 | -7.5% | 14,902 | -4.7% | 0.16% | -11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & COcs | $1,031,000 | -7.2% | 22,873 | -4.1% | 0.16% | -11.8% |
| SON | Sell | SONOCO PRODS COcs | $1,033,000 | -14.0% | 26,170 | -4.3% | 0.16% | -18.4% |
| PSMT | Sell | PRICESMART INCcs | $1,023,000 | -1.8% | 11,867 | -0.9% | 0.16% | -6.3% |
| CBS | Sell | CBS CORP NEWcs | $1,020,000 | -33.6% | 18,774 | -24.0% | 0.16% | -37.0% |
| ARMH | Buy | ARM HLDGS PLCcs | $1,017,000 | +18.4% | 23,277 | +22.6% | 0.16% | +12.5% |
| FMC | Buy | F M C CORPcs | $1,007,000 | -16.4% | 17,536 | +3.7% | 0.16% | -20.4% |
| LLY | Buy | LILLY ELI & COcs | $1,008,000 | +24.8% | 15,421 | +18.6% | 0.16% | +18.5% |
| EWG | Sell | ISHARESfd | $998,000 | -13.4% | 35,944 | -2.5% | 0.16% | -17.6% |
| YNDX | Buy | YANDEX N Vcs | $993,000 | -14.8% | 35,195 | +7.7% | 0.16% | -19.0% |
| PDP | Sell | POWERSHARES ETF TRUSTfd | $986,000 | +1.4% | 24,870 | -0.2% | 0.16% | -3.1% |
| UIS | Buy | UNISYS CORPcs | $974,000 | -2.1% | 41,806 | +3.9% | 0.16% | -6.6% |
| SNY | Buy | SANOFIfs | $958,000 | +11.4% | 17,205 | +6.3% | 0.15% | +5.6% |
| WAG | Buy | WALGREEN COcs | $952,000 | -11.1% | 16,063 | +11.2% | 0.15% | -15.6% |
| PNW | Sell | PINNACLE WEST CAP CORPcs | $941,000 | -36.3% | 17,155 | -32.9% | 0.15% | -39.7% |
| HAL | New | HALLIBURTON COcs | $941,000 | – | 14,586 | +100.0% | 0.15% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURcs | $917,000 | – | 39,600 | +100.0% | 0.15% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INCcs | $912,000 | +6.3% | 18,472 | +5.3% | 0.14% | +1.4% |
| CAB | Sell | CABELAS INCcs | $901,000 | -7.0% | 15,395 | -0.8% | 0.14% | -11.7% |
| KMX | Buy | CARMAX INCcs | $883,000 | -5.8% | 18,751 | +4.1% | 0.14% | -10.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcs | $867,000 | -45.7% | 79,000 | -24.0% | 0.14% | -48.3% |
| ATW | Sell | ATWOOD OCEANICS INCcs | $837,000 | -16.6% | 18,931 | -1.0% | 0.13% | -20.8% |
| LQDT | Sell | LIQUIDITY SERVICES INCcs | $836,000 | -12.2% | 59,249 | -1.9% | 0.13% | -16.4% |
| BRCM | Buy | BROADCOM CORPcs | $829,000 | +37.9% | 20,404 | +25.9% | 0.13% | +32.0% |
| NLY | Buy | ANNALY CAP MGMT INCcs | $834,000 | +2.5% | 76,793 | +7.9% | 0.13% | -2.9% |
| RYN | Buy | RAYONIER INCcs | $832,000 | -10.3% | 26,681 | +2.2% | 0.13% | -14.8% |
| DOW | Buy | DOW CHEM COcs | $819,000 | +53.4% | 15,620 | +50.6% | 0.13% | +46.1% |
| MBI | Sell | MBIA INCcs | $806,000 | -17.5% | 87,334 | -1.3% | 0.13% | -21.5% |
| TJX | Buy | TJX COS INC NEWcs | $808,000 | +18.0% | 13,513 | +4.9% | 0.13% | +12.3% |
| SJI | Buy | SOUTH JERSEY INDS INCcs | $807,000 | -8.9% | 15,166 | +3.4% | 0.13% | -13.5% |
| TXN | Buy | TEXAS INSTRS INCcs | $794,000 | +22.2% | 16,449 | +20.9% | 0.13% | +15.6% |
| DWAS | Sell | POWERSHARES ETF TRUST IIfd | $794,000 | -8.4% | 21,693 | -2.0% | 0.13% | -13.1% |
| LO | Sell | LORILLARD INCcs | $781,000 | -22.5% | 12,949 | -21.7% | 0.12% | -26.2% |
| EMR | New | EMERSON ELEC COcs | $757,000 | – | 12,090 | +100.0% | 0.12% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCpfrd | $752,000 | +15.3% | 13,880 | +8.0% | 0.12% | +9.2% |
| EV | Sell | EATON VANCE CORPcs | $733,000 | -20.5% | 19,253 | -21.1% | 0.12% | -24.7% |
| RF | Sell | REGIONS FINL CORP NEWcs | $733,000 | -18.6% | 73,073 | -13.7% | 0.12% | -22.7% |
| ADSK | Buy | AUTODESK INCcs | $730,000 | +28.7% | 13,257 | +31.8% | 0.12% | +22.1% |
| NUE | New | NUCOR CORPcs | $725,000 | – | 13,281 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INCcs | $718,000 | – | 17,610 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INCcs | $694,000 | – | 13,385 | +100.0% | 0.11% | – |
| KRE | Buy | SPDR SERIES TRUSTfd | $692,000 | +1.0% | 18,176 | +7.0% | 0.11% | -3.5% |
| TYC | Buy | TYCO INTERNATIONAL LTDcs | $691,000 | +33.7% | 15,588 | +37.4% | 0.11% | +27.9% |
| BBT | Sell | BB&T CORPcs | $682,000 | -11.0% | 18,282 | -5.9% | 0.11% | -15.6% |
| SYT | New | SYNGENTA AGcs | $673,000 | – | 10,627 | +100.0% | 0.11% | – |
| EBF | Sell | ENNIS INCcs | $674,000 | -17.9% | 50,859 | -5.5% | 0.11% | -21.9% |
| TDC | New | TERADATA CORP DELcs | $668,000 | – | 15,944 | +100.0% | 0.11% | – |
| HAS | Sell | HASBRO INCcs | $670,000 | +2.3% | 12,174 | -1.4% | 0.11% | -2.8% |
| EWL | Sell | ISHARESfd | $669,000 | -7.7% | 20,597 | -2.5% | 0.11% | -12.4% |
| ADVS | Sell | ADVENT SOFTWARE INCcs | $664,000 | -4.0% | 21,025 | -1.1% | 0.10% | -9.5% |
| DLTR | Sell | DOLLAR TREE INCcs | $656,000 | +1.5% | 11,701 | -1.4% | 0.10% | -3.7% |
| CVC | Buy | CABLEVISION SYS CORPcs | $655,000 | +33.4% | 37,084 | +33.3% | 0.10% | +26.8% |
| EWP | Sell | ISHARESfd | $641,000 | -12.2% | 16,512 | -3.2% | 0.10% | -16.4% |
| CNK | Buy | CINEMARK HOLDINGS INCcs | $639,000 | +2.4% | 18,568 | +5.3% | 0.10% | -1.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUScs | $632,000 | -9.5% | 36,709 | -1.0% | 0.10% | -14.5% |
| SFBS | New | SERVISFIRST BANCSHARES INCcs | $594,000 | – | 20,618 | +100.0% | 0.09% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcs | $591,000 | +11.5% | 13,127 | +5.9% | 0.09% | +5.6% |
| DXJ | New | WISDOMTREE TRcs | $583,000 | – | 11,147 | +100.0% | 0.09% | – |
| SMH | Buy | MARKET VECTORS ETF TRfd | $576,000 | +10.1% | 11,216 | +6.2% | 0.09% | +5.7% |
| ABEV | Buy | AMBEV SAcs | $571,000 | 0.0% | 86,942 | +7.2% | 0.09% | -4.2% |
| DXCM | Buy | DEXCOM INCcs | $564,000 | +11.0% | 13,624 | +6.4% | 0.09% | +5.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcs | $565,000 | – | 56,250 | +100.0% | 0.09% | – |
| EWJ | Buy | ISHARESfd | $545,000 | +4.4% | 45,990 | +6.1% | 0.09% | 0.0% |
| PHM | Buy | PULTE GROUP INCcs | $538,000 | -3.4% | 30,318 | +9.8% | 0.08% | -8.6% |
| DCMYY | Buy | NTT DOCOMO INCcs | $538,000 | +94.2% | 32,140 | +98.4% | 0.08% | +84.8% |
| ESV | New | ENSCO PLCcs | $536,000 | – | 12,745 | +100.0% | 0.08% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcs | $523,000 | +4.8% | 12,502 | +6.0% | 0.08% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcs | $514,000 | +27.2% | 13,350 | +20.0% | 0.08% | +20.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcs | $489,000 | +134.0% | 33,640 | +143.9% | 0.08% | +122.9% |
| ERIC | Buy | ERICSSONcs | $487,000 | +58.1% | 38,690 | +52.0% | 0.08% | +51.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIcs | $476,000 | -15.0% | 16,048 | -3.2% | 0.08% | -19.1% |
| CLI | Buy | MACK CALI RLTY CORPcs | $470,000 | -8.2% | 24,224 | +1.6% | 0.08% | -12.8% |
| LUMN | CENTURYLINK INCcs | $473,000 | +12.9% | 11,568 | 0.0% | 0.08% | +7.1% | |
| LLTC | New | LINEAR TECHNOLOGY CORPcs | $472,000 | – | 10,551 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWcs | $460,000 | – | 13,706 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcs | $453,000 | – | 11,252 | +100.0% | 0.07% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcs | $437,000 | +32.0% | 15,434 | +36.9% | 0.07% | +25.5% |
| SCI | Sell | SERVICE CORP INTLcs | $425,000 | +2.2% | 19,997 | -0.3% | 0.07% | -2.9% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICcs | $431,000 | – | 10,410 | +100.0% | 0.07% | – |
| MDU | Sell | MDU RES GROUP INCcs | $422,000 | -25.3% | 15,187 | -5.6% | 0.07% | -28.7% |
| CLNE | CLEAN ENERGY FUELS CORPcs | $421,000 | -33.5% | 54,000 | 0.0% | 0.07% | -36.8% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcs | $398,000 | -8.5% | 70,910 | +0.4% | 0.06% | -13.7% |
| WPRT | WESTPORT INNOVATIONS INCcs | $389,000 | -41.7% | 37,000 | 0.0% | 0.06% | -44.1% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcs | $383,000 | – | 11,040 | +100.0% | 0.06% | – |
| ING | Sell | ING GROEP N Vcs | $361,000 | -6.5% | 25,410 | -7.7% | 0.06% | -12.3% |
| SLV | ISHARES SILVER TRUSTfd | $343,000 | -19.3% | 21,000 | 0.0% | 0.05% | -23.9% | |
| ABB | Buy | ABB LTDcs | $338,000 | +45.1% | 15,080 | +49.3% | 0.05% | +38.5% |
| NNBR | Sell | NN INCcs | $321,000 | -16.4% | 12,000 | -20.0% | 0.05% | -20.3% |
| MDC | New | M D C HLDGS INCcs | $317,000 | – | 12,230 | +100.0% | 0.05% | – |
| WBK | New | WESTPAC BKG CORPcs | $311,000 | – | 11,055 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INCcs | $310,000 | – | 10,226 | +100.0% | 0.05% | – |
| MLCO | MELCO CROWN ENTMT LTDcs | $300,000 | -26.3% | 11,400 | 0.0% | 0.05% | -29.4% | |
| PIZ | Sell | POWERSHARES ETF TRUST IIfd | $304,000 | -11.9% | 12,415 | -5.3% | 0.05% | -17.2% |
| OLN | OLIN CORPcs | $294,000 | -4.2% | 11,408 | 0.0% | 0.05% | -7.8% | |
| NBR | Sell | NABORS INDUSTRIES LTDcs | $291,000 | -26.3% | 12,578 | -6.5% | 0.05% | -30.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcs | $283,000 | -23.9% | 10,999 | -23.2% | 0.04% | -27.4% |
| ECA | Sell | ENCANA CORPcs | $284,000 | -12.9% | 13,137 | -4.4% | 0.04% | -16.7% |
| STO | New | STATOIL ASAcs | $275,000 | – | 10,117 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Ifs | $277,000 | – | 33,680 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INCcs | $278,000 | -19.0% | 10,224 | -3.5% | 0.04% | -22.8% |
| AA | Sell | ALCOA INCcs | $273,000 | -24.0% | 16,993 | -29.6% | 0.04% | -28.3% |
| EWK | New | ISHARESfd | $270,000 | – | 16,525 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORPcs | $267,000 | – | 14,100 | +100.0% | 0.04% | – |
| AEL | AMERICAN EQTY INVT LIFE HLDcs | $261,000 | -7.1% | 11,410 | 0.0% | 0.04% | -12.8% | |
| SAN | New | BANCO SANTANDER SAcs | $252,000 | – | 26,499 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINL GROUP INCcs | $240,000 | +12.7% | 67,270 | +30.1% | 0.04% | +5.6% |
| BDN | BRANDYWINE RLTY TRcs | $235,000 | -10.0% | 16,700 | 0.0% | 0.04% | -15.9% | |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $228,000 | – | 21,430 | +100.0% | 0.04% | – |
| DAN | New | DANA HLDG CORPcs | $222,000 | – | 11,223 | +100.0% | 0.04% | – |
| JDSU | Buy | JDS UNIPHASE CORPcs | $221,000 | +5.7% | 17,083 | +2.0% | 0.04% | 0.0% |
| AEG | New | AEGON N Vcs | $213,000 | – | 25,930 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcs | $204,000 | -16.0% | 12,160 | -5.4% | 0.03% | -22.0% |
| PWE | PENN WEST PETE LTD NEWcs | $203,000 | -30.7% | 30,000 | 0.0% | 0.03% | -34.7% | |
| SUNEQ | Exit | SUNEDISON INCcs | $0 | – | -20,000 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INCcs | $0 | – | -34,800 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -28,838 | -100.0% | -0.13% | – |
| PL | Exit | PROTECTIVE LIFE CORPcs | $0 | – | -13,662 | -100.0% | -0.16% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcs | $0 | – | -60,535 | -100.0% | -0.21% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcs | $0 | – | -10,066 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRfd | $0 | – | -31,600 | -100.0% | -0.23% | – |
| K | Exit | KELLOGG COcs | $0 | – | -27,778 | -100.0% | -0.30% | – |
| MTRN | Exit | MATERION CORPcs | $0 | – | -55,138 | -100.0% | -0.34% | – |
| F113PS | Exit | COVIDIEN PLCcs | $0 | – | -37,773 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR BARCLYS 1-3YR CR | 8 | Q1 2015 | 9.4% |
| APPLE INC | 8 | Q1 2015 | 3.8% |
| ISHARES TR RUSSELL 3000 | 8 | Q1 2015 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 8 | Q1 2015 | 4.1% |
| GENESEE & WYO INC CL A | 8 | Q1 2015 | 2.3% |
| TORCHMARK CORP | 8 | Q1 2015 | 2.0% |
| CHEVRON CORP NEW | 8 | Q1 2015 | 1.8% |
| EXXON MOBIL CORP | 8 | Q1 2015 | 2.0% |
| MICROSOFT CORP | 8 | Q1 2015 | 1.5% |
| WELLS FARGO & CO NEW | 8 | Q1 2015 | 1.5% |
View STERNE AGEE GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
| D | 2014-10-01 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-18 |
| 13F-HR/A | 2013-11-18 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-08-14 |
View STERNE AGEE GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.