SPIA
ISD

Steward Partners Investment Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

Steward Partners Investment Advisory’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
88,003
+206
+0.2% +$2.92K 0.01% 1084
2025
Q4 		$1.27M Sell
87,797
-2,840
-3% -$41K 0.01% 956
2025
Q3 		$1.3M Buy
90,637
+2,712
+3% +$39.1K 0.01% 940
2025
Q2 		$1.25M Buy
87,925
+2,531
+3% +$34.4K 0.01% 895
2025
Q1 		$1.22M Sell
85,394
-16,403
-16% -$230K 0.01% 831
2024
Q4 		$1.39M Sell
101,797
-102
-0.1% -$1.42K 0.01% 754
2024
Q3 		$1.42M Sell
101,899
-2,611
-2% -$35.4K 0.01% 741
2024
Q2 		$1.35M Sell
104,510
-1,748
-2% -$22.1K 0.01% 710
2024
Q1 		$1.38M Buy
106,258
+11,073
+12% +$141K 0.02% 694
2023
Q4 		$1.17M Sell
95,185
-39,330
-29% -$463K 0.02% 672
2023
Q3 		$1.58M Sell
134,515
-54,257
-29% -$663K 0.02% 526
2023
Q2 		$2.34M Buy
188,772
+18,110
+11% +$223K 0.04% 435
2023
Q1 		$2.08M Buy
170,662
+4,151
+2% +$51.7K 0.03% 455
2022
Q4 		$1.98M Buy
166,511
+6,187
+4% +$74.6K 0.03% 454
2022
Q3 		$1.85M Buy
160,324
+17,200
+12% +$218K 0.03% 455
2022
Q2 		$1.76M Buy
143,124
+16,721
+13% +$224K 0.03% 468
2022
Q1 		$1.81M Buy
126,403
+11,440
+10% +$171K 0.03% 507
2021
Q4 		$1.84M Buy
114,963
+3,314
+3% +$53.5K 0.03% 511
2021
Q3 		$1.81M Buy
111,649
+5,641
+5% +$92K 0.03% 477
2021
Q2 		$1.73M Buy
106,008
+15,168
+17% +$243K 0.03% 487
2021
Q1 		$1.42M Sell
90,840
-15,410
-15% -$237K 0.03% 524
2020
Q4 		$1.59M Buy
106,250
+257
+0.2% +$3.69K 0.03% 416
2020
Q3 		$1.46M Buy
105,993
+61,304
+137% +$847K 0.04% 380
2020
Q2 		$591K Buy
44,689
+21,615
+94% +$275K 0.02% 581
2020
Q1 		$267K Buy
23,074
+3,905
+20% +$55.9K 0.01% 709
2019
Q4 		$295K Buy
19,169
+2,323
+14% +$34.7K 0.01% 766
2019
Q3 		$251K Buy
16,846
+13,777
+449% +$201K 0.01% 774
2019
Q2 		$44K Buy
+3,069
New +$44K ﹤0.01% 1378
2017
Q4 		– Sell
-500
Closed -$7K – 1910
2017
Q3 		$7K Hold
500
– – ﹤0.01% 1206
2017
Q2 		$7K Hold
500
– – ﹤0.01% 1138
2017
Q1 		$7K Hold
500
– – ﹤0.01% 1033
2016
Q4 		$7K Buy
+500
New +$7.7K ﹤0.01% 612

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Partners Investment Advisory's ISD Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its PGIM High Yield Bond Fund (ISD) stake by 0.23% in Q1 2026, buying an estimated $2.92K and bringing the position to 88,003 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1084.

Steward Partners Investment Advisory first reported a position in ISD in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.34M in Q2 2023. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Steward Partners Investment Advisory held 88,003 shares of PGIM High Yield Bond Fund worth $1.16M as of Q1 2026.
  • Steward Partners Investment Advisory bought 206 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $2.92K.
  • PGIM High Yield Bond Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1084 holding.
  • Steward Partners Investment Advisory first reported a position in PGIM High Yield Bond Fund in Q4 2016 and has held it in 32 quarters since.
  • Steward Partners Investment Advisory's PGIM High Yield Bond Fund position peaked at $2.34M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.