Stifel Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

Stifel Financial’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 Q2	$772K	Buy	59,137 +2,615	+5%	+$34.3K	﹤0.01%	2712
2026 Q1	$744K	Buy	56,522 +1,044	+2%	+$14.8K	﹤0.01%	2631
2025 Q4	$803K	Buy	55,478 +3,686	+7%	+$53.3K	﹤0.01%	2576
2025 Q3	$745K	Buy	51,792 +11,383	+28%	+$164K	﹤0.01%	2568
2025 Q2	$573K	Sell	40,409 -3,496	-8%	-$47.5K	﹤0.01%	2696
2025 Q1	$626K	Sell	43,905 -939	-2%	-$13.2K	﹤0.01%	2537
2024 Q4	$613K	Sell	44,844 -3,592	-7%	-$50K	﹤0.01%	2560
2024 Q3	$675K	Buy	+48,436	New	+$657K	﹤0.01%	2483
2023 Q1	–	Sell	-10,203	Closed	-$121K	–	3376
2022 Q4	$121K	Buy	+10,203	New	+$123K	﹤0.01%	3101
2020 Q1	–	Sell	-10,059	Closed	-$154K	–	2956
2019 Q4	$154K	Sell	10,059 -282	-3%	-$4.22K	﹤0.01%	2825
2019 Q3	$155K	Buy	+10,341	New	+$151K	﹤0.01%	2703

Other funds holding ISD

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial's ISD Position: Q2 2026 in Review

Stifel Financial increased its PGIM High Yield Bond Fund (ISD) stake by 4.6% in Q2 2026, buying an estimated $34.3K and bringing the position to 59,137 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Stifel Financial first reported a position in ISD in Q3 2019 and has held it in 11 quarters since. The position peaked at $803K in Q4 2025. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Stifel Financial held 59,137 shares of PGIM High Yield Bond Fund worth $772K as of Q2 2026.
Stifel Financial bought 2,615 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $34.3K.
PGIM High Yield Bond Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2712 holding.
Stifel Financial first reported a position in PGIM High Yield Bond Fund in Q3 2019 and has held it in 11 quarters since.
Stifel Financial's PGIM High Yield Bond Fund position peaked at $803K in Q4 2025.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.