Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STERNE AGEE GROUP, INC. (CIK 1492996) reported $681.3M across 324 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: IGSB ($28.6M, 4.20%), AAPL ($25.9M, 3.80%), IWV ($11.2M, 1.64%), SLB ($10.5M, 1.54%), WFC ($9.2M, 1.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES | $28.6M | 4.20% | 271,230 | Added |
| 2 | AAPL | APPLE INC | $25.9M | 3.80% | 207,456 | Trimmed |
| 3 | IWV | ISHARES TR | $11.2M | 1.64% | 89,361 | Trimmed |
| 4 | SLB | SCHLUMBERGER LTD | $10.5M | 1.54% | 125,140 | Added |
| 5 | WFC | WELLS FARGO & CO NEW | $9.2M | 1.35% | 168,275 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $8.9M | 1.30% | 87,598 | Added |
| 7 | EFA | ISHARES TR | $8.3M | 1.22% | 127,893 | Added |
| 8 | CSCO | CISCO SYS INC | $8.3M | 1.22% | 300,871 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $8.0M | 1.17% | 195,586 | Added |
| 10 | CVX | CHEVRON CORP NEW | $7.8M | 1.15% | 73,764 | Trimmed |
| 11 | UNP | UNION PAC CORP | $7.4M | 1.09% | 67,453 | Added |
| 12 | GE | GENERAL ELECTRIC CO | $7.4M | 1.08% | 294,468 | Trimmed |
| 13 | PG | PROCTER & GAMBLE CO | $7.2M | 1.06% | 87,640 | Trimmed |
| 14 | GL | TORCHMARK CORP | $7.1M | 1.05% | 129,915 | Trimmed |
| 15 | MMM | 3M CO | $7.0M | 1.02% | 41,960 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 1.00% | 138,961 | Added |
| 17 | GLW | CORNING INC | $6.6M | 0.98% | 286,604 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $6.5M | 0.96% | 76,306 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $6.4M | 0.94% | 105,876 | Trimmed |
| 20 | T | AT&T INC | $6.3M | 0.92% | 191,456 | Added |
| 21 | GWR | GENESEE & WYO INC | $6.1M | 0.90% | 63,600 | Hold |
| 22 | INTC | INTEL CORP | $5.9M | 0.87% | 187,808 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $5.5M | 0.81% | 79,833 | Added |
| 24 | HD | HOME DEPOT INC | $5.4M | 0.79% | 47,079 | Trimmed |
| 25 | KO | COCA COLA CO | $5.1M | 0.75% | 125,574 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31