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Stephens Consulting, LLC Current Holdings: Foreign Stocks

Stephens Consulting, LLC current holdings: Foreign Stocks

Stephens Consulting, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 24 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are RYAAY, PDD, NVO.

  • RYAAY: Country of operation —; Class SPONSORED ADR; Shares 2,500; Value $180,475.
  • PDD: Country of operation —; Class SPONSORED ADS; Shares 1,000; Value $113,390.
  • NVO: Country of operation —; Class ADR; Shares 2,050; Value $104,304.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 91; Value $27,654.

Form 13F-HR as filed (SEC CIK 1961632): quarter ended 2025-12-31, filed 2026-01-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR2,500$180,4750.37%2025-12-312026-01-13-23.13%
PDD
PDD HOLDINGS INC
SPONSORED ADS1,000$113,3900.23%2025-12-312026-01-13-31.65%
NVO
NOVO-NORDISK A S
ADR2,050$104,3040.22%2025-12-312026-01-13-24.71%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS91$27,6540.06%2025-12-312026-01-13+50.36%
SHEL
SHELL PLC
SPON ADS359$26,3800.05%2025-12-312026-01-13+29.48%
NIO
NIO INC
ChinaSPON ADS5,000$25,5000.05%2025-12-312026-01-13-33.33%
HLN
HALEON PLC
SPON ADS2,215$22,3940.05%2025-12-312026-01-13-10.29%
GSK
GSK PLC
SPONSORED ADR221$10,8380.02%2025-12-312026-01-13+0.63%
ING
ING GROEP N.V.
SPONSORED ADR308$8,6240.02%2025-12-312026-01-13+28.86%
NVS
NOVARTIS AG
SPONSORED ADR61$8,4110.02%2025-12-312026-01-13+5.69%
SONY
SONY GROUP CORP
SPONSORED ADR324$8,2950.02%2025-12-312026-01-13-8.71%
BP
BP PLC
SPONSORED ADR226$7,8490.02%2025-12-312026-01-13+25.31%
SAP
SAP SE
SPON ADR30$7,2880.02%2025-12-312026-01-13-13.20%
BHP
BHP GROUP LTD
SPONSORED ADS98$5,9170.01%2025-12-312026-01-13+40.50%
CX
CEMEX SAB DE CV
SPON ADR NEW478$5,4930.01%2025-12-312026-01-13-16.01%
BCS
BARCLAYS PLC
ADR158$4,0220.01%2025-12-312026-01-13-3.77%
TM
TOYOTA MOTOR CORP
ADS18$3,8540.01%2025-12-312026-01-13-12.78%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR50$3,2020.01%2025-12-312026-01-13+16.01%
HSBC
HSBC HLDGS PLC
SPON ADR NEW37$2,9110.01%2025-12-312026-01-13+28.03%
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS144$2,2840.00%2025-12-312026-01-13+45.84%
NWG
NATWEST GROUP PLC
SPONS ADR123$2,1530.00%2025-12-312026-01-13+4.34%
UL
UNILEVER PLC
SPON ADR NEW31$2,0280.00%2025-12-312026-01-13-6.36%
SNY
SANOFI SA
SPONSORED ADR38$1,8420.00%2025-12-312026-01-13-15.93%
ARM
ARM HOLDINGS PLC
SPONSORED ADS4$4380.00%2025-12-312026-01-13+168.66%

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