STERNE AGEE GROUP, INC.

13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $281,349,000 across 253 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 27.42% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001492996-13-000007

Period: 2013-06-30
Reported value: $281M
Holdings: 253
Top 10 weight: 27.42%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001492996-13-000007, largest first. % of portfolio is the value over $281,349,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IGSBISHARES TR	232,827	$24.5M	8.69%	Timeline
IWVISHARES TR	105,796	$10.2M	3.63%	Timeline
EFAISHARES TR	168,206	$9.64M	3.43%	Timeline
AAPLAPPLE INC	16,334	$6.48M	2.3%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	63,600	$5.4M	1.92%
KOCOCA COLA CO	110,526	$4.43M	1.58%	Timeline
MSFTMICROSOFT CORP	124,243	$4.29M	1.53%	Timeline
TORCHMARK CORPTORCHMARK CORP	65,346	$4.26M	1.51%
GSGISHARES S&P GSCI COMMODITY-	133,063	$4.1M	1.46%	Timeline
XOMEXXON MOBIL CORP	43,325	$3.91M	1.39%	Timeline
TBFPROSHARES TR	124,332	$3.9M	1.39%	Timeline
WFCWELLS FARGO & CO	94,117	$3.88M	1.38%	Timeline
INTCINTEL CORP	144,943	$3.51M	1.25%	Timeline
DVYISHARES TR	51,372	$3.29M	1.17%	Timeline
DEDEERE & CO	39,253	$3.19M	1.13%	Timeline
JNJJOHNSON & JOHNSON	34,366	$2.95M	1.05%	Timeline
GENERAL ELEC COGENERAL ELEC CO	125,845	$2.92M	1.04%
GLDSPDR GOLD TR	23,670	$2.82M	1%	Timeline
CVXCHEVRON CORPORATION	23,356	$2.76M	0.98%	Timeline
SLBSLB LIMITED	38,356	$2.75M	0.98%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,112	$2.7M	0.96%	Timeline
HONHONEYWELL INTL INC	31,540	$2.5M	0.89%	Timeline
FFORD MTR CO	160,319	$2.48M	0.88%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,138	$2.46M	0.88%	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	55,339	$2.41M	0.86%
GoogleGoogle	2,715	$2.39M	0.85%
JPMJPMORGAN CHASE & CO	44,780	$2.36M	0.84%	Timeline
XLUSELECT SECTOR SPDR TR	61,400	$2.31M	0.82%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	49,341	$2.24M	0.8%	Timeline
PGPROCTER & GAMBLE CO	28,762	$2.21M	0.79%	Timeline
WMTWALMART INC	29,591	$2.2M	0.78%	Timeline
ORCLORACLE CORP	64,630	$1.99M	0.71%	Timeline
PFEPFIZER INC	70,841	$1.99M	0.71%	Timeline
BACBANK OF AMER CORP	147,237	$1.89M	0.67%	Timeline
CSCOCISCO SYS INC	77,320	$1.88M	0.67%	Timeline
DRIDARDEN RESTAURANTS INC	37,249	$1.88M	0.67%	Timeline
MMM3M CO	17,189	$1.88M	0.67%	Timeline
AGRIUM INCAGRIUM INC	21,600	$1.88M	0.67%
CMICUMMINS INC	17,100	$1.85M	0.66%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	46,407	$1.84M	0.66%	Timeline
XLFSELECT SECTOR SPDR TR	94,044	$1.83M	0.65%	Timeline
EEMISHARES TR	47,079	$1.81M	0.64%	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	46,704	$1.79M	0.64%
LNGCHENIERE ENERGY INC	64,400	$1.79M	0.64%	Timeline
QCOMQUALCOMM INC	29,247	$1.79M	0.64%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	57,026	$1.76M	0.63%	Timeline
VZVERIZON COMMUNICATIONS INC	34,531	$1.74M	0.62%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,602	$1.7M	0.6%	Timeline
IYYISHARES TR	20,808	$1.68M	0.6%	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	50,000	$1.68M	0.6%
FBTFIRST TR EXCHANGE-TRADED FD	28,612	$1.67M	0.59%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	31,491	$1.65M	0.59%
WYNNWYNN RESORTS LTD	12,600	$1.61M	0.57%	Timeline
THDISHARES INC	19,842	$1.56M	0.55%	Timeline
HDHOME DEPOT INC	20,033	$1.55M	0.55%	Timeline
EMREMERSON ELEC CO	27,807	$1.52M	0.54%	Timeline
CLNECLEAN ENERGY FUELS CORP	114,000	$1.5M	0.53%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	54,305	$1.47M	0.52%	Timeline
XLKSELECT SECTOR SPDR TR	47,801	$1.46M	0.52%	Timeline
RGRSTURM RUGER & CO INC	29,800	$1.43M	0.51%	Timeline
TAT&T INC	40,024	$1.42M	0.5%	Timeline
AMZNAMAZON COM INC	4,893	$1.36M	0.48%	Timeline
LVSLAS VEGAS SANDS CORP	24,000	$1.27M	0.45%	Timeline
BTEBAYTEX ENERGY CORP	35,000	$1.26M	0.45%	Timeline
USBUS BANCORP	34,170	$1.24M	0.44%	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	50,190	$1.23M	0.44%
UNPUNION PAC CORP	7,807	$1.2M	0.43%	Timeline
BUNGE LTDBUNGE LTD	16,500	$1.17M	0.42%
PAASPAN AMERN SILVER CORP	100,000	$1.16M	0.41%	Timeline
IWRISHARES TR	8,742	$1.14M	0.4%	Timeline
CATCATERPILLAR INC	13,712	$1.13M	0.4%	Timeline
COPCONOCOPHILLIPS	18,518	$1.12M	0.4%	Timeline
TURISHARES INC	18,267	$1.08M	0.39%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	17,739	$1.06M	0.38%
FCXFREEPORT MCMORAN INC	38,192	$1.05M	0.37%	Timeline
PMPHILIP MORRIS INTL INC	11,927	$1.03M	0.37%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,221	$1.03M	0.37%	Timeline
EPHEISHARES TR	28,697	$1.01M	0.36%	Timeline
BWABORGWARNER INC	11,357	$978K	0.35%	Timeline
NVONOVO-NORDISK A S	6,275	$972K	0.35%	Timeline
UNHUNITEDHEALTH GROUP INC	14,487	$949K	0.34%	Timeline
SOSOUTHERN CO	21,331	$942K	0.33%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	9,452	$934K	0.33%
AMGNAMGEN INC	9,231	$911K	0.32%	Timeline
MAMASTERCARD INCORPORATED	1,547	$889K	0.32%	Timeline
YUMYUM BRANDS INC	12,351	$856K	0.3%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	92,180	$844K	0.3%
SCBT FINANCIAL CORPSCBT FINANCIAL CORP	16,395	$826K	0.29%
ATRION CORPORATIONATRION CORPORATION	3,750	$820K	0.29%
IWDISHARES TR	9,728	$815K	0.29%	Timeline
IWFISHARES TR	11,129	$809K	0.29%	Timeline
CNICANADIAN NATL RY CO	8,295	$807K	0.29%	Timeline
EBAYEBAY INC.	15,559	$805K	0.29%	Timeline
ABBVABBVIE INC	19,277	$797K	0.28%	Timeline
TBTPROSHARES TR	10,900	$789K	0.28%	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	10,111	$787K	0.28%
NKENIKE INC	12,327	$785K	0.28%	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	116,170	$783K	0.28%
SLVISHARES SILVER TR	40,000	$759K	0.27%	Timeline
CCITIGROUP INC	15,630	$750K	0.27%	Timeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	26,863	$730K	0.26%
RYNRAYONIER INC	12,931	$716K	0.25%	Timeline
ACTAVIS INCACTAVIS INC	5,606	$708K	0.25%
MOALTRIA GROUP INC	20,060	$702K	0.25%	Timeline
RFREGIONS FINANCIAL CORP NEW	71,567	$682K	0.24%	Timeline
AGGISHARES TR	6,183	$663K	0.24%	Timeline
WALGREEN COWALGREEN CO	14,723	$651K	0.23%
DEODIAGEO PLC	5,608	$645K	0.23%	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	61,000	$645K	0.23%
EPDENTERPRISE PRODS PARTNERS L	10,352	$643K	0.23%	Timeline
MOSMOSAIC CO	11,827	$636K	0.23%	Timeline
CWBSPDR SERIES TRUST	14,795	$631K	0.22%	Timeline
BHPBHP BILLITON LIMITED	10,913	$629K	0.22%	Timeline
ITC HLDGS CORPITC HLDGS CORP	6,875	$628K	0.22%
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	120,140	$628K	0.22%
JAZZJAZZ PHARMACEUTICALS PLC	9,070	$623K	0.22%	Timeline
POWERSHARESPOWERSHARES	24,795	$623K	0.22%
DISDISNEY WALT CO	9,759	$616K	0.22%	Timeline
MSMORGAN STANLEY	24,492	$598K	0.21%	Timeline
EWDISHARES INC	20,042	$597K	0.21%	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,149	$596K	0.21%
NSCNORFOLK SOUTHN CORP	8,146	$592K	0.21%	Timeline
DVNDEVON ENERGY CORP NEW	11,198	$581K	0.21%	Timeline
COVIDIEN PLCCOVIDIEN PLC	9,225	$580K	0.21%
GASLOG LTDGASLOG LTD	44,600	$571K	0.2%
ALCOA INCALCOA INC	72,897	$570K	0.2%
SEADRILL ORDSEADRILL ORD	13,829	$563K	0.2%
WMBWILLIAMS COS INC	17,010	$552K	0.2%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,925	$551K	0.2%
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	17,402	$543K	0.19%
HALHALLIBURTON CO	12,626	$527K	0.19%	Timeline
APACHE CORPAPACHE CORP	6,286	$527K	0.19%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,291	$512K	0.18%
ADMARCHER DANIELS MIDLAND CO	14,910	$506K	0.18%	Timeline
IWPISHARES TR	7,035	$505K	0.18%	Timeline
Gulfport EnergyGulfport Energy	10,732	$505K	0.18%
ANDEANDERSONS INC	9,450	$503K	0.18%	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,375	$501K	0.18%
ENSCO PLCENSCO PLC	8,537	$496K	0.18%
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	20,600	$494K	0.18%
ABTABBOTT LABORATORIES	14,009	$489K	0.17%	Timeline
GLWCORNING INC	32,826	$467K	0.17%	Timeline
MCDMCDONALDS CORP	4,646	$460K	0.16%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,587	$457K	0.16%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	8,095	$452K	0.16%
AXPAMERICAN EXPRESS CO	6,038	$451K	0.16%	Timeline
GSGOLDMAN SACHS GROUP INC	2,943	$445K	0.16%	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	39,400	$442K	0.16%
BAKER HUGHES INCBAKER HUGHES INC	9,458	$436K	0.15%
MPCMARATHON PETE CORP	6,053	$430K	0.15%	Timeline
UNILEVER PLCUNILEVER PLC	10,489	$424K	0.15%
BAXBAXTER INTL INC	6,111	$423K	0.15%	Timeline
CENTURYLINK INCCENTURYLINK INC	11,845	$419K	0.15%
BDNBRANDYWINE RLTY TR	30,810	$417K	0.15%	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	9,550	$416K	0.15%
E M C CORP MASSE M C CORP MASS	16,892	$399K	0.14%
ROYTLPACIFIC COAST OIL TR	21,975	$396K	0.14%	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	28,500	$390K	0.14%
VMCVULCAN MATLS CO	7,900	$382K	0.14%	Timeline
GENERAL MTRS COGENERAL MTRS CO	7,925	$382K	0.14%
PRICELINE GRP INCPRICELINE GRP INC	449	$371K	0.13%
NEENEXTERA ENERGY INC	4,491	$366K	0.13%	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,698	$356K	0.13%
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	8,610	$346K	0.12%
IVVISHARES TR	2,140	$344K	0.12%	Timeline
OISOIL STS INTL INC	3,704	$343K	0.12%	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	16,750	$343K	0.12%
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,251	$336K	0.12%
CREE INCCREE INC	5,250	$335K	0.12%
SCANA CORP NEWSCANA CORP NEW	6,801	$334K	0.12%
NEMNEWMONT CORP	10,900	$326K	0.12%	Timeline
NVSNOVARTIS AG	4,601	$325K	0.12%	Timeline
TDTORONTO DOMINION BK ONT	4,025	$323K	0.11%	Timeline
ALLALLSTATE CORP	6,631	$319K	0.11%	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	4,325	$314K	0.11%
CLARCOR INCCLARCOR INC	6,000	$313K	0.11%
OXYOCCIDENTAL PETE CORP	3,498	$312K	0.11%	Timeline
SDYSPDR SERIES TRUST	4,673	$310K	0.11%	Timeline
SBRASABRA HEALTH CARE REIT INC	11,755	$307K	0.11%	Timeline
DCHDAUCH CORP	16,330	$304K	0.11%	Timeline
EPAMEPAM SYS INC	10,950	$298K	0.11%	Timeline
CORCENCORA INC	5,251	$293K	0.1%	Timeline
CNOOC LIMITEDCNOOC LIMITED	1,742	$292K	0.1%
MRKMERCK & CO INC	6,230	$289K	0.1%	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,275	$288K	0.1%	Timeline
DHID R HORTON INC	13,465	$287K	0.1%	Timeline
EPREPR PPTYS	5,687	$286K	0.1%	Timeline
WMWASTE MGMT INC DEL	7,067	$285K	0.1%	Timeline
TXRHTEXAS ROADHOUSE INC	11,400	$285K	0.1%	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,037	$283K	0.1%	Timeline
PKGPACKAGING CORP AMER	5,709	$280K	0.1%	Timeline
WSBCWESBANCO INC	10,550	$279K	0.1%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	27,200	$279K	0.1%
IEFISHARES TR	2,707	$277K	0.1%	Timeline
Equinix, Inc.Equinix, Inc.	1,492	$276K	0.1%
AETNA INC NEWAETNA INC NEW	4,305	$274K	0.1%
ACE LTDACE LTD	3,014	$270K	0.1%
IWOISHARES TR	2,411	$269K	0.1%	Timeline
PEPPEPSICO INC	3,265	$267K	0.09%	Timeline
MTZMASTEC INC	8,090	$266K	0.09%	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	17,000	$264K	0.09%
ZTSZOETIS INC	8,456	$261K	0.09%	Timeline
MMSMAXIMUS INC	3,510	$261K	0.09%	Timeline
PRUPRUDENTIAL FINL INC	3,550	$259K	0.09%	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	3,989	$255K	0.09%
CLCOLGATE PALMOLIVE CO	4,432	$254K	0.09%	Timeline
CBS CORP NEWCBS CORP NEW	5,198	$254K	0.09%
SAPSAP SE	3,471	$253K	0.09%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,698	$252K	0.09%	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	8,100	$252K	0.09%
URIUNITED RENTALS INC	5,020	$251K	0.09%	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,463	$250K	0.09%	Timeline
CSLCARLISLE COS INC	4,000	$249K	0.09%	Timeline
TENNECO INCTENNECO INC	5,466	$248K	0.09%
MEDTRONIC INCMEDTRONIC INC	4,811	$248K	0.09%
TRVTRAVELERS COMPANIES INC	3,093	$247K	0.09%	Timeline
GNC HLDGS INCGNC HLDGS INC	5,475	$242K	0.09%
CNKCINEMARK HLDGS INC	8,640	$241K	0.09%	Timeline
AEGION CORPAEGION CORP	10,725	$241K	0.09%
IWMISHARES TR	2,475	$240K	0.09%	Timeline
ALAIR LEASE CORP	8,650	$239K	0.08%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,747	$237K	0.08%
WORWORTHINGTON ENTERPRISES INC	7,456	$236K	0.08%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,024	$235K	0.08%
AMPAMERIPRISE FINL INC	2,895	$234K	0.08%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	7,425	$234K	0.08%
SYMANTEC CORPSYMANTEC CORP	10,400	$234K	0.08%
PAAPLAINS ALL AMERN PIPELINE L	4,180	$233K	0.08%	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,200	$233K	0.08%
DST SYS INC DELDST SYS INC DEL	3,550	$232K	0.08%
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,777	$228K	0.08%
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,330	$226K	0.08%	Timeline
MDLZMONDELEZ INTL INC	7,843	$224K	0.08%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,360	$223K	0.08%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,078	$222K	0.08%
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	10,075	$222K	0.08%
ARCCARES CAPITAL CORP	12,700	$218K	0.08%	Timeline
PBFPBF ENERGY INC	8,375	$217K	0.08%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,436	$208K	0.07%
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	8,850	$208K	0.07%
FLRFLUOR CORP	3,493	$207K	0.07%	Timeline
HESS CORPHESS CORP	3,108	$207K	0.07%
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	9,647	$207K	0.07%
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	2,655	$206K	0.07%
DOVDOVER CORP	2,608	$203K	0.07%	Timeline
GNWGENWORTH FINL INC	16,379	$187K	0.07%	Timeline
SIGASIGA TECHNOLOGIES INC	65,400	$186K	0.07%	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,780	$185K	0.07%
NNBRNN INC	15,000	$171K	0.06%	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	15,300	$161K	0.06%
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	21,000	$99K	0.04%
CIKUBS ASSET MGMT INCOME FD INC	19,550	$74K	0.03%	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,250	$46K	0.02%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001492996-13-000007	base		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC