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 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

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial's ISD Position: Q1 2026 in Review

Stifel Financial increased its PGIM High Yield Bond Fund (ISD) stake by 1.9% in Q1 2026, buying an estimated $14.8K and bringing the position to 56,522 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Stifel Financial first reported a position in ISD in Q3 2019 and has held it in 10 quarters since. The position peaked at $803K in Q4 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Stifel Financial held 56,522 shares of PGIM High Yield Bond Fund worth $744K as of Q1 2026.
Stifel Financial bought 1,044 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $14.8K.
PGIM High Yield Bond Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2631 holding.
Stifel Financial first reported a position in PGIM High Yield Bond Fund in Q3 2019 and has held it in 10 quarters since.
Stifel Financial's PGIM High Yield Bond Fund position peaked at $803K in Q4 2025.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.