Sterne Agee
Latest statistics and disclosures from Sterne Agee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, AAPL, IWV, SLB, WFC, and represent 12.52% of Sterne Agee's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$5.9M), IVW, MDT, BBY, SCANA Corporation, ES, SNY, V, CCI, L-3 Communications Holdings.
- Started 45 new stock positions in EMC Corporation, ImmunoGen, Superior Energy Services, ET, Pall Corporation, PHYS, IUSG, Intersil Corporation, EPHE, V.
- Reduced shares in these 10 stocks: E.I. du Pont de Nemours & Company, , Medtronic, Northeast Utilities System, , INTC, , , Alliant Techsystems, Yahoo!.
- Sold out of its positions in Aegion, Alliant Techsystems, BCS, GOLD, Coca-cola Enterprises, Energizer Holdings, ENPH, EWP, IEF, HDV. Linear Technology Corporation, M.D.C. Holdings, Medtronic, NEM, Northeast Utilities System, KRE, XLK, ELME, WOR, XEL, XYL, Yahoo!, Ensco Plc Shs Class A.
- Sterne Agee was a net buyer of stock by $31M.
- Sterne Agee has $682M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001492996
Portfolio Holdings for Sterne Agee
Sterne Agee holds 324 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $29M | +2% | 271k | 105.44 |
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Apple (AAPL) | 3.8 | $26M | 208k | 124.43 |
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iShares Russell 3000 Index (IWV) | 1.6 | $11M | -5% | 89k | 124.88 |
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Schlumberger (SLB) | 1.6 | $11M | +123% | 125k | 84.58 |
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Wells Fargo & Company (WFC) | 1.4 | $9.2M | +14% | 168k | 54.77 |
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Johnson & Johnson (JNJ) | 1.3 | $8.9M | +9% | 88k | 101.53 |
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Cisco Systems (CSCO) | 1.2 | $8.3M | 301k | 27.66 |
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iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.3M | +8% | 128k | 65.19 |
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Microsoft Corporation (MSFT) | 1.2 | $8.0M | 196k | 40.97 |
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Chevron Corporation (CVX) | 1.2 | $7.9M | 74k | 106.93 |
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General Electric Company | 1.1 | $7.4M | 295k | 25.13 |
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Union Pacific Corporation (UNP) | 1.1 | $7.4M | +2% | 68k | 110.08 |
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Procter & Gamble Company (PG) | 1.1 | $7.3M | 88k | 82.73 |
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Torchmark Corporation | 1.1 | $7.1M | -6% | 130k | 54.92 |
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3M Company (MMM) | 1.0 | $7.0M | 42k | 166.05 |
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Verizon Communications (VZ) | 1.0 | $6.8M | +4% | 139k | 49.12 |
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Corning Incorporated (GLW) | 1.0 | $6.7M | -2% | 287k | 23.24 |
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Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | +4% | 76k | 85.00 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $6.4M | 106k | 60.59 |
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At&t (T) | 0.9 | $6.3M | +11% | 192k | 32.97 |
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Genesee & Wyoming | 0.9 | $6.1M | 64k | 96.45 |
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Intel Corporation (INTC) | 0.9 | $5.9M | -21% | 188k | 31.46 |
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Qualcomm (QCOM) | 0.8 | $5.5M | +25% | 80k | 68.87 |
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Home Depot (HD) | 0.8 | $5.3M | 47k | 113.61 |
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Coca-Cola Company (KO) | 0.8 | $5.1M | -2% | 126k | 40.55 |
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Wal-Mart Stores (WMT) | 0.7 | $5.0M | 61k | 82.47 |
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United Parcel Service (UPS) | 0.7 | $5.0M | 52k | 97.28 |
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Bristol Myers Squibb (BMY) | 0.7 | $4.9M | 75k | 65.76 |
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iShares S&P 500 Growth Index (IVW) | 0.7 | $4.9M | NEW | 43k | 115.07 |
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American Tower Reit (AMT) | 0.7 | $4.9M | -2% | 51k | 96.16 |
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SCANA Corporation | 0.7 | $4.8M | +122% | 87k | 55.01 |
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ConocoPhillips (COP) | 0.7 | $4.7M | -2% | 73k | 64.05 |
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SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $4.7M | +27% | 98k | 47.76 |
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Novo Nordisk A/S (NVO) | 0.7 | $4.6M | +2% | 86k | 53.39 |
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Sony Corporation (SONY) | 0.7 | $4.5M | -2% | 166k | 27.11 |
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iShares Russell 2000 Growth Index (IWO) | 0.7 | $4.4M | 29k | 151.55 |
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Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.4M | -7% | 70k | 62.52 |
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ITC Holdings | 0.6 | $4.4M | -3% | 116k | 37.68 |
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Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.2M | -4% | 181k | 23.25 |
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Pepsi (PEP) | 0.6 | $4.2M | 44k | 96.53 |
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Williams Companies (WMB) | 0.6 | $4.2M | +15% | 84k | 50.64 |
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Bank of New York Mellon Corporation (BK) | 0.6 | $4.1M | -3% | 102k | 40.30 |
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Canadian Pacific Railway | 0.6 | $4.1M | 23k | 182.55 |
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Novartis (NVS) | 0.6 | $4.1M | 41k | 101.35 |
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Nextera Energy (NEE) | 0.6 | $4.1M | 39k | 104.72 |
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PNC Financial Services (PNC) | 0.6 | $4.0M | -5% | 42k | 93.83 |
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U.S. Bancorp (USB) | 0.6 | $3.9M | 89k | 43.78 |
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Boeing Company (BA) | 0.6 | $3.8M | 25k | 152.68 |
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Merck & Co (MRK) | 0.6 | $3.8M | +5% | 65k | 58.35 |
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Medtronic (MDT) | 0.6 | $3.7M | NEW | 48k | 78.41 |
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FedEx Corporation (FDX) | 0.5 | $3.4M | -9% | 20k | 166.77 |
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American Water Works (AWK) | 0.5 | $3.3M | -3% | 61k | 54.32 |
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Abbott Laboratories (ABT) | 0.5 | $3.2M | 70k | 46.34 |
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NCR Corporation (VYX) | 0.5 | $3.3M | -3% | 109k | 30.02 |
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Wabtec Corporation (WAB) | 0.5 | $3.3M | 34k | 96.44 |
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Industries N shs - a - (LYB) | 0.5 | $3.3M | -5% | 37k | 87.83 |
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Express Scripts Holding | 0.5 | $3.3M | 38k | 85.42 |
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Comcast Corporation (CMCSA) | 0.5 | $3.1M | 55k | 56.62 |
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Stanley Black & Decker (SWK) | 0.5 | $3.1M | -2% | 32k | 96.22 |
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Waddell & Reed Financial | 0.5 | $3.1M | 63k | 49.54 |
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Sanofi-Aventis SA (SNY) | 0.5 | $3.1M | +250% | 62k | 50.24 |
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Bank of America Corporation (BAC) | 0.5 | $3.1M | -6% | 201k | 15.39 |
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Agrium | 0.5 | $3.1M | -3% | 29k | 107.00 |
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Altria (MO) | 0.5 | $3.1M | 61k | 50.53 |
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Chicago Bridge & Iron Company | 0.5 | $3.1M | 62k | 49.48 |
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American Express Company (AXP) | 0.4 | $3.0M | +21% | 38k | 78.05 |
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Pfizer (PFE) | 0.4 | $2.9M | +9% | 84k | 34.78 |
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Best Buy (BBY) | 0.4 | $2.9M | NEW | 75k | 38.74 |
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First Trust Health Care AlphaDEX (FXH) | 0.4 | $3.0M | 43k | 68.01 |
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First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $2.9M | 65k | 44.96 |
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Canadian Natl Ry (CNI) | 0.4 | $2.9M | 43k | 66.23 |
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Dominion Resources (D) | 0.4 | $2.8M | -10% | 40k | 71.15 |
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DTE Energy Company (DTE) | 0.4 | $2.8M | -3% | 35k | 80.73 |
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First Trust DJ Internet Index Fund (FDN) | 0.4 | $2.9M | -5% | 44k | 65.31 |
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iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $2.9M | 27k | 105.54 |
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iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.8M | +61% | 25k | 111.24 |
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Ace Limited Cmn | 0.4 | $2.7M | -2% | 24k | 112.19 |
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UnitedHealth (UNH) | 0.4 | $2.8M | +14% | 23k | 121.01 |
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First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.4 | $2.6M | 71k | 37.40 |
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Amgen (AMGN) | 0.4 | $2.6M | 16k | 159.88 |
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Lazard Ltd-cl A shs a | 0.4 | $2.6M | -4% | 48k | 53.07 |
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iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | +83% | 21k | 124.79 |
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McDonald's Corporation (MCD) | 0.4 | $2.5M | +37% | 26k | 97.90 |
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Comcast Corporation | 0.4 | $2.5M | +25% | 45k | 56.25 |
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eBay (EBAY) | 0.4 | $2.5M | 43k | 57.93 |
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Precision Castparts | 0.4 | $2.5M | 12k | 211.58 |
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Eversource Energy (ES) | 0.4 | $2.5M | NEW | 49k | 50.63 |
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Target Corporation (TGT) | 0.3 | $2.4M | -2% | 29k | 82.14 |
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NiSource (NI) | 0.3 | $2.3M | -2% | 53k | 44.18 |
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Ford Motor Company (F) | 0.3 | $2.3M | -3% | 143k | 16.14 |
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Ingersoll-rand Co Ltd-cl A | 0.3 | $2.3M | -2% | 34k | 68.44 |
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Travelers Companies (TRV) | 0.3 | $2.3M | +8% | 21k | 109.55 |
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E.I. du Pont de Nemours & Company | 0.3 | $2.2M | -65% | 30k | 72.56 |
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CVS Caremark Corporation (CVS) | 0.3 | $2.2M | +6% | 21k | 103.77 |
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T. Rowe Price (TROW) | 0.3 | $2.1M | +2% | 26k | 81.75 |
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Sempra Energy (SRE) | 0.3 | $2.1M | -2% | 19k | 109.65 |
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Terex Corporation (TEX) | 0.3 | $2.1M | 78k | 26.94 |
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WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.1M | +7% | 38k | 55.11 |
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Molson Coors Brewing Company (TAP) | 0.3 | $2.1M | 28k | 74.75 |
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Deere & Company (DE) | 0.3 | $2.0M | -2% | 22k | 88.58 |
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Sensata Technologies Hldg Bv | 0.3 | $2.0M | 34k | 57.49 |
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Hldgs (UAL) | 0.3 | $2.0M | 29k | 68.16 |
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First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $2.0M | 17k | 120.90 |
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Asml Holding (ASML) | 0.3 | $2.0M | 19k | 103.15 |
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Martin Marietta Materials (MLM) | 0.3 | $1.9M | -3% | 13k | 142.80 |
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Paychex (PAYX) | 0.3 | $1.9M | -7% | 38k | 49.99 |
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Anadarko Petroleum Corporation | 0.3 | $1.9M | +9% | 22k | 83.96 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | +9% | 26k | 73.99 |
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On Assignment | 0.3 | $1.9M | -5% | 49k | 38.89 |
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Perrigo Company (PRGO) | 0.3 | $1.9M | +5% | 11k | 168.40 |
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Chubb Corporation | 0.3 | $1.9M | +4% | 18k | 101.80 |
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Packaging Corporation of America (PKG) | 0.3 | $1.8M | -4% | 23k | 78.75 |
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Walt Disney Company (DIS) | 0.3 | $1.8M | 17k | 106.14 |
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Honda Motor (HMC) | 0.3 | $1.8M | +5% | 54k | 33.69 |
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Visa (V) | 0.3 | $1.9M | NEW | 29k | 65.42 |
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Cree | 0.3 | $1.8M | -19% | 52k | 35.41 |
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One Gas (OGS) | 0.3 | $1.9M | -3% | 44k | 42.82 |
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Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | +4% | 43k | 41.13 |
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Baxter International (BAX) | 0.3 | $1.8M | 26k | 68.79 |
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Bed Bath & Beyond | 0.3 | $1.8M | +2% | 24k | 76.37 |
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Microchip Technology (MCHP) | 0.3 | $1.8M | -5% | 36k | 49.89 |
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Royal Dutch Shell | 0.3 | $1.8M | 28k | 63.98 |
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Exelon Corporation (EXC) | 0.3 | $1.8M | 53k | 33.57 |
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Oracle Corporation (ORCL) | 0.3 | $1.8M | +9% | 42k | 43.16 |
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Popular (BPOP) | 0.3 | $1.8M | 52k | 34.06 |
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Southern Company (SO) | 0.2 | $1.7M | -10% | 39k | 44.33 |
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Starbucks Corporation (SBUX) | 0.2 | $1.7M | +5% | 18k | 94.69 |
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Tupperware Brands Corporation | 0.2 | $1.7M | +14% | 24k | 70.17 |
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ARM Holdings | 0.2 | $1.7M | +4% | 34k | 49.63 |
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Te Connectivity Ltd for (TEL) | 0.2 | $1.7M | +18% | 24k | 71.74 |
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Itron (ITRI) | 0.2 | $1.6M | 45k | 36.62 |
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GlaxoSmithKline | 0.2 | $1.6M | +17% | 34k | 47.18 |
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Honeywell International (HON) | 0.2 | $1.6M | -14% | 16k | 104.29 |
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Nike (NKE) | 0.2 | $1.6M | 16k | 100.33 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.7M | +7% | 88k | 18.94 |
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D.R. Horton (DHI) | 0.2 | $1.6M | 55k | 28.48 |
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Dr Pepper Snapple | 0.2 | $1.6M | -40% | 20k | 79.66 |
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Adt | 0.2 | $1.6M | +2% | 38k | 41.63 |
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Weatherford Intl Plc ord | 0.2 | $1.5M | +28% | 123k | 12.55 |
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Crown Castle Intl (CCI) | 0.2 | $1.6M | NEW | 19k | 84.38 |
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Genuine Parts Company (GPC) | 0.2 | $1.5M | -7% | 16k | 93.86 |
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Atmos Energy Corporation (ATO) | 0.2 | $1.5M | -3% | 27k | 55.37 |
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Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | +3% | 18k | 84.66 |
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America Movil Sab De Cv spon adr l | 0.2 | $1.4M | 70k | 20.68 |
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Morgan Stanley (MS) | 0.2 | $1.4M | 41k | 35.68 |
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Hess (HES) | 0.2 | $1.4M | -3% | 21k | 68.59 |
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Transcanada Corp | 0.2 | $1.4M | -3% | 33k | 43.19 |
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Southwest Gas Corporation (SWX) | 0.2 | $1.3M | -3% | 23k | 57.93 |
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Seagate Technology Com Stk | 0.2 | $1.4M | +22% | 26k | 53.07 |
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L-3 Communications Holdings | 0.2 | $1.3M | NEW | 11k | 126.66 |
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iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | -4% | 17k | 77.93 |
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Tenet Healthcare Corporation (THC) | 0.2 | $1.4M | -5% | 27k | 50.37 |
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Las Vegas Sands (LVS) | 0.2 | $1.3M | 24k | 55.04 |
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Unilever | 0.2 | $1.3M | +4% | 30k | 42.97 |
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Gilead Sciences (GILD) | 0.2 | $1.3M | +2% | 13k | 100.68 |
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Southwestern Energy Company | 0.2 | $1.3M | +52% | 56k | 23.09 |
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SanDisk Corporation | 0.2 | $1.3M | NEW | 20k | 64.97 |
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iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.3M | +4% | 16k | 79.86 |
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Liberty Global Inc Com Ser A | 0.2 | $1.3M | -3% | 25k | 51.68 |
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Discover Financial Services (DFS) | 0.2 | $1.2M | 22k | 56.33 |
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Norfolk Southern (NSC) | 0.2 | $1.2M | -9% | 12k | 102.92 |
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CBS Corporation | 0.2 | $1.2M | -5% | 20k | 61.85 |
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Diageo (DEO) | 0.2 | $1.2M | NEW | 11k | 113.08 |
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United Technologies Corporation | 0.2 | $1.2M | NEW | 10k | 118.83 |
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Syngenta | 0.2 | $1.2M | +29% | 18k | 67.81 |
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Accenture (ACN) | 0.2 | $1.2M | +12% | 13k | 94.43 |
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Bce (BCE) | 0.2 | $1.2M | +14% | 29k | 42.62 |
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BorgWarner (BWA) | 0.2 | $1.2M | 20k | 60.47 |
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Telus Ord (TU) | 0.2 | $1.2M | -3% | 37k | 33.21 |
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BP (BP) | 0.2 | $1.2M | 30k | 39.86 |
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Diamond Offshore Drilling | 0.2 | $1.2M | +4% | 44k | 26.73 |
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CarMax (KMX) | 0.2 | $1.1M | -6% | 16k | 69.25 |
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Sonoco Products Company (SON) | 0.2 | $1.1M | -7% | 25k | 46.07 |
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Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | +29% | 20k | 58.00 |
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Broadcom Corporation | 0.2 | $1.2M | +18% | 27k | 44.12 |
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National Grid | 0.2 | $1.2M | 18k | 65.70 |
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Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | -3% | 18k | 63.80 |
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PowerShares DWA Technical Ldrs Pf | 0.2 | $1.2M | +7% | 27k | 43.86 |
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Kinder Morgan (KMI) | 0.2 | $1.2M | +48% | 28k | 42.08 |
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Devon Energy Corporation (DVN) | 0.2 | $1.1M | +2% | 19k | 60.33 |
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Core Laboratories | 0.2 | $1.1M | NEW | 11k | 104.24 |
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Universal Electronics (UEIC) | 0.2 | $1.1M | 19k | 56.81 |
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Royal Dutch Shell | 0.2 | $1.1M | 18k | 60.93 |
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Tempur-Pedic International (TPX) | 0.2 | $1.1M | -9% | 19k | 57.60 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | -8% | 15k | 73.21 |
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Cheniere Energy (LNG) | 0.2 | $1.1M | 14k | 77.43 |
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Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | -25% | 15k | 77.45 |
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EQT Corporation (EQT) | 0.2 | $1.1M | -3% | 13k | 82.75 |
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Silver Wheaton Corp | 0.2 | $1.1M | NEW | 58k | 19.02 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | -6% | 22k | 47.43 |
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Autodesk (ADSK) | 0.1 | $998k | +23% | 17k | 59.30 |
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Pall Corporation | 0.1 | $1.0M | NEW | 10k | 101.65 |
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TJX Companies (TJX) | 0.1 | $1.0M | +8% | 15k | 70.49 |
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EOG Resources (EOG) | 0.1 | $1.0M | -3% | 11k | 92.25 |
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Unisys Corporation (UIS) | 0.1 | $1.0M | 43k | 23.65 |
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Servisfirst Bancshares (SFBS) | 0.1 | $996k | 30k | 32.98 |
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Eli Lilly & Co. (LLY) | 0.1 | $949k | -8% | 13k | 73.88 |
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Dollar Tree (DLTR) | 0.1 | $934k | 11k | 81.78 |
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BHP Billiton (BHP) | 0.1 | $933k | +8% | 20k | 46.49 |
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Market Vectors Gold Miners ETF | 0.1 | $970k | 53k | 18.24 |
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Suncor Energy (SU) | 0.1 | $974k | -6% | 33k | 29.28 |
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iShares Silver Trust (SLV) | 0.1 | $972k | +190% | 61k | 15.93 |
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Cardiovascular Systems | 0.1 | $949k | NEW | 25k | 38.81 |
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Orbital Atk | 0.1 | $977k | NEW | 13k | 77.38 |
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NRG Energy (NRG) | 0.1 | $900k | -2% | 36k | 24.91 |
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Advent Software | 0.1 | $855k | -3% | 19k | 44.09 |
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First Solar (FSLR) | 0.1 | $860k | +11% | 14k | 59.80 |
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Cablevision Systems Corporation | 0.1 | $892k | +26% | 48k | 18.49 |
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South Jersey Industries | 0.1 | $865k | -3% | 16k | 54.48 |
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PriceSmart (PSMT) | 0.1 | $860k | -10% | 10k | 84.60 |
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Citigroup (C) | 0.1 | $886k | -3% | 17k | 51.53 |
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Powershares Etf Trust Ii | 0.1 | $868k | -4% | 21k | 41.95 |
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Tyco International | 0.1 | $920k | NEW | 21k | 43.48 |
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Annaly Capital Management | 0.1 | $819k | +3% | 78k | 10.45 |
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Caterpillar (CAT) | 0.1 | $826k | -9% | 10k | 81.40 |
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Health Care SPDR (XLV) | 0.1 | $835k | NEW | 11k | 73.78 |
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Nucor Corporation (NUE) | 0.1 | $845k | +29% | 18k | 47.30 |
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Cabela's Incorporated | 0.1 | $798k | -3% | 14k | 57.29 |
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Philip Morris International (PM) | 0.1 | $797k | NEW | 10k | 76.94 |
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Lorillard | 0.1 | $803k | -2% | 12k | 66.46 |
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Pan American Silver Corp Can (PAAS) | 0.1 | $798k | -9% | 91k | 8.77 |
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iShares Russell 3000 Growth Index (IUSG) | 0.1 | $831k | NEW | 10k | 81.90 |
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Teradata Corporation (TDC) | 0.1 | $756k | -10% | 17k | 43.57 |
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AFLAC Incorporated (AFL) | 0.1 | $725k | NEW | 11k | 64.18 |
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Dow Chemical Company | 0.1 | $745k | +2% | 16k | 47.97 |
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National-Oilwell Var | 0.1 | $718k | +21% | 14k | 49.87 |
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Fluor Corporation (FLR) | 0.1 | $772k | NEW | 13k | 57.86 |
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Halliburton Company (HAL) | 0.1 | $727k | +4% | 17k | 43.82 |
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Whole Foods Market | 0.1 | $759k | +42% | 15k | 52.06 |
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First Industrial Realty Trust (FR) | 0.1 | $728k | -2% | 34k | 21.19 |
|
USG Corporation | 0.1 | $763k | -7% | 29k | 26.42 |
|
Sturm, Ruger & Company (RGR) | 0.1 | $744k | -7% | 15k | 49.46 |
|
Goldcorp | 0.1 | $725k | NEW | 40k | 18.12 |
|
Eaton Vance | 0.1 | $729k | -4% | 17k | 41.81 |
|
Energy Transfer Equity (ET) | 0.1 | $718k | NEW | 11k | 63.87 |
|
Raymond James Financial (RJF) | 0.1 | $724k | -10% | 13k | 57.44 |
|
Dex (DXCM) | 0.1 | $725k | -14% | 12k | 61.97 |
|
Hasbro (HAS) | 0.1 | $667k | -8% | 11k | 62.55 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $656k | 16k | 40.24 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $659k | NEW | 12k | 54.49 |
|
Citrix Systems | 0.1 | $651k | NEW | 10k | 63.99 |
|
Regions Financial Corporation (RF) | 0.1 | $668k | 71k | 9.46 |
|
|
Alcoa | 0.1 | $663k | +75% | 51k | 12.92 |
|
Mbia (MBI) | 0.1 | $662k | -10% | 72k | 9.17 |
|
Cinemark Holdings (CNK) | 0.1 | $666k | -17% | 15k | 44.64 |
|
Gentex Corporation (GNTX) | 0.1 | $653k | +93% | 36k | 18.34 |
|
HCP | 0.1 | $692k | +23% | 16k | 43.82 |
|
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $690k | 21k | 33.65 |
|
|
Liberty Global Inc C | 0.1 | $679k | 14k | 49.86 |
|
|
Pulte (PHM) | 0.1 | $598k | -12% | 27k | 22.46 |
|
Emerson Electric (EMR) | 0.1 | $631k | -3% | 11k | 56.62 |
|
General Mills (GIS) | 0.1 | $604k | NEW | 11k | 56.36 |
|
Liberty Media | 0.1 | $603k | +27% | 21k | 29.37 |
|
Enterprise Products Partners (EPD) | 0.1 | $593k | +60% | 18k | 32.94 |
|
NTT DoCoMo | 0.1 | $645k | +2% | 37k | 17.43 |
|
Ennis (EBF) | 0.1 | $630k | -7% | 45k | 13.91 |
|
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $588k | 14k | 41.45 |
|
|
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $629k | NEW | 13k | 49.24 |
|
Vodafone Group New Adr F (VOD) | 0.1 | $587k | +19% | 18k | 33.25 |
|
People's United Financial | 0.1 | $578k | +10% | 38k | 15.19 |
|
Willis Group Holdings | 0.1 | $518k | 11k | 48.67 |
|
|
JetBlue Airways Corporation (JBLU) | 0.1 | $519k | 27k | 19.24 |
|
|
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $516k | 41k | 12.56 |
|
|
Rio Tinto (RIO) | 0.1 | $561k | NEW | 14k | 41.38 |
|
EMC Corporation | 0.1 | $558k | NEW | 22k | 25.57 |
|
Service Corporation International (SCI) | 0.1 | $537k | 20k | 26.71 |
|
|
Atwood Oceanics | 0.1 | $557k | +4% | 20k | 28.28 |
|
Westpac Banking Corporation | 0.1 | $543k | +45% | 18k | 29.93 |
|
Medidata Solutions | 0.1 | $561k | -13% | 11k | 49.58 |
|
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $533k | NEW | 13k | 42.05 |
|
Yandex Nv-a (YNDX) | 0.1 | $557k | +7% | 36k | 15.34 |
|
Market Vectors Semiconductor E | 0.1 | $567k | -10% | 10k | 55.83 |
|
Market Vectors Junior Gold Min | 0.1 | $522k | NEW | 23k | 22.70 |
|
BB&T Corporation | 0.1 | $487k | -31% | 13k | 39.05 |
|
iShares MSCI Japan Index | 0.1 | $508k | -22% | 40k | 12.77 |
|
Mack-Cali Realty (VRE) | 0.1 | $451k | 23k | 19.45 |
|
|
Abb (ABBNY) | 0.1 | $485k | +7% | 23k | 21.18 |
|
Senior Housing Properties Trust | 0.1 | $496k | +5% | 22k | 22.17 |
|
Tor Dom Bk Cad (TD) | 0.1 | $449k | -7% | 11k | 42.17 |
|
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $445k | 20k | 22.70 |
|
|
Alps Etf sectr div dogs (SDOG) | 0.1 | $499k | NEW | 13k | 37.35 |
|
Ambev Sa- (ABEV) | 0.1 | $466k | -11% | 81k | 5.77 |
|
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $497k | NEW | 20k | 24.31 |
|
Hanesbrands (HBI) | 0.1 | $385k | NEW | 11k | 33.63 |
|
CenturyLink | 0.1 | $400k | 12k | 34.58 |
|
|
Olin Corporation (OLN) | 0.1 | $379k | +12% | 12k | 32.37 |
|
Mitsubishi UFJ Financial (MUFG) | 0.1 | $384k | 62k | 6.22 |
|
|
Mizuho Financial (MFG) | 0.1 | $384k | +29% | 108k | 3.55 |
|
ING Groep (ING) | 0.1 | $407k | 28k | 14.60 |
|
|
Smith & Nephew (SNN) | 0.1 | $420k | -13% | 12k | 34.19 |
|
Rayonier (RYN) | 0.1 | $385k | -46% | 14k | 26.94 |
|
Sprott Physical Gold Trust (PHYS) | 0.1 | $427k | NEW | 44k | 9.78 |
|
First Trust Global Tactical etp (FTGC) | 0.1 | $378k | 16k | 24.16 |
|
|
Aegon | 0.1 | $331k | +4% | 42k | 7.94 |
|
American Equity Investment Life Holding | 0.1 | $332k | 11k | 29.10 |
|
|
Banco Santander (SAN) | 0.1 | $375k | +16% | 50k | 7.45 |
|
Flowers Foods (FLO) | 0.1 | $332k | +15% | 15k | 22.77 |
|
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $308k | +18% | 39k | 7.94 |
|
WisdomTree Investments (WT) | 0.1 | $337k | 16k | 21.46 |
|
|
Exelis | 0.1 | $364k | 15k | 24.28 |
|
|
Melco Crown Entertainment (MLCO) | 0.0 | $245k | 11k | 21.49 |
|
|
NVIDIA Corporation (NVDA) | 0.0 | $297k | 14k | 20.92 |
|
|
Nuance Communications | 0.0 | $245k | NEW | 17k | 14.15 |
|
MDU Resources (MDU) | 0.0 | $304k | -6% | 14k | 21.58 |
|
Staples | 0.0 | $265k | +21% | 16k | 16.70 |
|
American Axle & Manufact. Holdings (AXL) | 0.0 | $281k | 11k | 25.87 |
|
|
ImmunoGen | 0.0 | $244k | NEW | 29k | 8.51 |
|
Nidec Corporation (NJDCY) | 0.0 | $245k | +13% | 15k | 16.71 |
|
NN (NNBR) | 0.0 | $301k | 12k | 25.08 |
|
|
Superior Energy Services | 0.0 | $270k | NEW | 12k | 22.58 |
|
Dana Holding Corporation (DAN) | 0.0 | $241k | +11% | 11k | 21.06 |
|
Brandywine Realty Trust (BDN) | 0.0 | $247k | 16k | 15.99 |
|
|
PowerShares Preferred Portfolio | 0.0 | $303k | NEW | 20k | 14.88 |
|
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $277k | 16k | 17.15 |
|
|
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $285k | -2% | 10k | 27.58 |
|
Enerplus Corp | 0.0 | $244k | 24k | 10.12 |
|
|
PowerShares DWA Devld Markt Tech | 0.0 | $303k | -3% | 12k | 25.20 |
|
Intersil Corporation | 0.0 | $201k | NEW | 14k | 14.39 |
|
Cenovus Energy (CVE) | 0.0 | $204k | +17% | 12k | 16.98 |
|
New York Community Ban | 0.0 | $236k | NEW | 14k | 16.91 |
|
Clean Energy Fuels (CLNE) | 0.0 | $208k | NEW | 39k | 5.33 |
|
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $214k | NEW | 21k | 10.10 |
|
First Niagara Financial | 0.0 | $202k | NEW | 23k | 8.84 |
|
Now (DNOW) | 0.0 | $227k | NEW | 10k | 21.83 |
|
Past Filings by Sterne Agee
SEC 13F filings are viewable for Sterne Agee going back to 2011
- Sterne Agee 2015 Q1 filed May 13, 2015
- Sterne Agee 2014 Q4 filed Feb. 18, 2015
- Sterne Agee 2014 Q3 filed Nov. 14, 2014
- Sterne Agee Group 2014 Q2 filed Aug. 14, 2014
- Sterne Agee 2014 Q1 filed May 8, 2014
- Sterne Agee 2013 Q4 filed Feb. 18, 2014
- Sterne Agee 2013 Q3 restated filed Nov. 18, 2013
- Sterne Agee 2013 Q3 filed Nov. 15, 2013
- Sterne Agee Group 2013 Q2 filed Aug. 14, 2013
- Sterne Agee 2013 Q1 filed May 14, 2013
- Sterne Agee 2012 Q4 filed Feb. 14, 2013
- Sterne Agee 2012 Q3 filed Nov. 8, 2012
- Sterne Agee 2012 Q2 restated filed Aug. 10, 2012
- Sterne Agee 2012 Q2 restated filed Aug. 9, 2012
- Sterne Agee 2012 Q2 filed Aug. 8, 2012
- Sterne Agee 2011 Q4 filed Feb. 10, 2012