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| Name: |
STERNE AGEE GROUP, INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
New |
$81.85 |
$4,939,000 |
42,921 |
0.72% |
4,939,000 |
42,921 |
0.048 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
68 |
New |
$72.44 |
$2,919,000 |
75,344 |
0.43% |
2,919,000 |
75,344 |
0.022 |
Electronics Stores |
|
|
ES |
Eversource Energy |
87 |
New |
$60.75 |
$2,473,000 |
48,847 |
0.36% |
2,473,000 |
48,847 |
0.014 |
Electric Utilities |
|
|
V |
Visa Inc |
112 |
New |
$267.61 |
$1,867,000 |
28,538 |
0.27% |
1,867,000 |
28,538 |
0.001 |
Business Services |
|
|
LLL |
L3 Technologies, Inc. |
152 |
New |
$245.17 |
$1,339,000 |
10,572 |
0.2% |
1,339,000 |
10,572 |
0.014 |
Communication Equipment |
|
|
SNDK |
Sandisk Corp |
156 |
New |
$0.00 |
$1,299,000 |
19,993 |
0.19% |
1,299,000 |
19,993 |
0.009 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
164 |
New |
$101.02 |
$1,213,000 |
10,208 |
0.18% |
1,213,000 |
10,208 |
0.001 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
168 |
New |
$136.57 |
$1,199,000 |
10,603 |
0.18% |
1,199,000 |
10,603 |
0 |
Beverage - Brewers |
|
|
CLB |
Core Laboratories N V |
184 |
New |
$15.70 |
$1,110,000 |
10,649 |
0.16% |
1,110,000 |
10,649 |
0.024 |
Oil & Gas Equipment &... |
|
|
WPM |
Wheaton Precious Metals Corp |
186 |
New |
$53.03 |
$1,105,000 |
58,100 |
0.16% |
1,105,000 |
58,100 |
0.016 |
Silver |
|
|
RDYN |
Replidyne Inc |
202 |
New |
$0.00 |
$949,000 |
24,455 |
0.14% |
949,000 |
24,455 |
0.074 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
215 |
New |
$140.48 |
$835,000 |
11,317 |
0.12% |
835,000 |
11,317 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
216 |
New |
$113.47 |
$831,000 |
10,146 |
0.12% |
831,000 |
10,146 |
0.011 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
222 |
New |
$97.31 |
$797,000 |
10,359 |
0.12% |
797,000 |
10,359 |
0.001 |
Cigarettes & Other To... |
|
|
FLR |
Fluor Corp |
223 |
New |
$41.24 |
$772,000 |
13,343 |
0.11% |
772,000 |
13,343 |
0.008 |
Heavy Construction |
|
|
AFL |
AFLAC Inc |
233 |
New |
$84.04 |
$725,000 |
11,297 |
0.11% |
725,000 |
11,297 |
0 |
Life & Health Insurance |
|
|
GG |
Goldcorp Inc (USA) |
232 |
New |
$11.19 |
$725,000 |
40,000 |
0.11% |
725,000 |
40,000 |
0.024 |
Gold |
|
|
ETE |
Energy Transfer Equity LP |
237 |
New |
$15.78 |
$718,000 |
11,241 |
0.11% |
718,000 |
11,241 |
0 |
Oil & Gas Pipelines &... |
|
|
BR |
Broadridge Financial Soluti... |
246 |
New |
$195.35 |
$659,000 |
12,093 |
0.1% |
659,000 |
12,093 |
0.01 |
Business Services |
|
|
CTXS |
Citrix Systems Inc |
249 |
New |
$103.90 |
$651,000 |
10,174 |
0.1% |
651,000 |
10,174 |
0.006 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
253 |
New |
$75.65 |
$629,000 |
12,775 |
0.09% |
629,000 |
12,775 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
254 |
New |
$70.65 |
$604,000 |
10,717 |
0.09% |
604,000 |
10,717 |
0.002 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
263 |
New |
$68.28 |
$561,000 |
13,558 |
0.08% |
561,000 |
13,558 |
0 |
Gold |
|
|
EPHE |
Ishares Msci Philippines In... |
269 |
New |
$25.89 |
$533,000 |
12,676 |
0.08% |
533,000 |
12,676 |
0.141 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
275 |
New |
$52.17 |
$499,000 |
13,359 |
0.07% |
499,000 |
13,359 |
0.015 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
276 |
New |
$54.07 |
$497,000 |
20,445 |
0.07% |
497,000 |
20,445 |
0.011 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
288 |
New |
$4.67 |
$385,000 |
11,448 |
0.06% |
385,000 |
11,448 |
0.003 |
Textile - Apparel Clo... |
|
|
PGX |
Invesco Preferred ETF |
302 |
New |
$11.48 |
$303,000 |
20,363 |
0.04% |
303,000 |
20,363 |
0.002 |
Closed - End Fund - Debt |
|
|
SPN |
Superior Energy Services Inc |
309 |
New |
$0.14 |
$270,000 |
11,960 |
0.04% |
270,000 |
11,960 |
0.008 |
Oil & Gas Equipment &... |
|
|
NUAN |
Nuance Communications Inc |
314 |
New |
$55.99 |
$245,000 |
17,320 |
0.04% |
245,000 |
17,320 |
0.006 |
Application Software |
|
|
IMGN |
Immunogen Inc |
315 |
New |
$31.23 |
$244,000 |
28,686 |
0.04% |
244,000 |
28,686 |
0.025 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
318 |
New |
$3.37 |
$236,000 |
13,953 |
0.03% |
236,000 |
13,953 |
0.003 |
Savings & Loans |
|
|
DNOW |
Now Inc. |
319 |
New |
$14.26 |
$227,000 |
10,399 |
0.03% |
227,000 |
10,399 |
0.009 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
320 |
New |
$10.42 |
$214,000 |
21,186 |
0.03% |
214,000 |
21,186 |
0 |
Foreign Regional Banks |
|
|
FNFG |
First Niagara Financial Gro... |
323 |
New |
$0.00 |
$202,000 |
22,840 |
0.03% |
202,000 |
22,840 |
0.006 |
Savings & Loans |
|
|
ISIL |
Intersil Corpde |
324 |
New |
$0.00 |
$201,000 |
13,968 |
0.03% |
201,000 |
13,968 |
0.011 |
Semiconductor- Broad... |
|
