Stephens Consulting, LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 14 positions, added to 4, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was RYAAY (+$29,925); the largest decrease was BNTX (-$49,310).
- ING: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 0; Shares 2025-12-31 308.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 0; Shares 2025-12-31 61.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 0; Shares 2025-12-31 324.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 0; Shares 2025-12-31 226.
Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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