Taxable Equity & Income Portfolio
-
STSFKX
07-16-2024
07-16-2026
$9.9940
$9.9941
09-12-2024
$0.1960
CUSIPs
-
Cash
83206Q381
-
Reinvest
83206Q399
-
Fee - Cash
83206Q407
-
Fee - Reinvest
83206Q415
-
STDSNX
07-02-2024
06-25-2026
$10.6073
$10.5906
09-12-2024
$0.3200
CUSIPs
-
Cash
83206Q340
-
Reinvest
83206Q357
-
Fee - Cash
83206Q365
-
Fee - Reinvest
83206Q373
-
STROJX
08-20-2024
08-20-2026
$9.9315
$9.9334
09-12-2024
$0.2834
CUSIPs
-
Cash
83206R140
-
Reinvest
83206R157
-
Fee - Cash
83206R165
-
Fee - Reinvest
83206R173
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STGIHX
05-23-2024
05-21-2026
$10.5518
$10.5366
09-12-2024
$0.5049
CUSIPs
-
Cash
83206Q183
-
Reinvest
83206Q191
-
Fee - Cash
83206Q209
-
Fee - Reinvest
83206Q217
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STTAJX
08-27-2024
08-27-2026
$10.0581
$10.0565
09-12-2024
$0.3947
CUSIPs
-
Cash
83206R223
-
Reinvest
83206R231
-
Fee - Cash
83206R249
-
Fee - Reinvest
83206R256
Taxable Income Portfolio
-
STBDEX
07-16-2024
07-16-2026
$9.6778
$9.6866
09-12-2024
$0.9217
CUSIPs
-
Cash
83206Q423
-
Reinvest
83206Q431
-
Fee - Cash
83206Q449
-
Fee - Reinvest
83206Q456
-
STCEIX
08-27-2024
08-27-2026
$9.9753
$9.976
09-12-2024
$0.6585
CUSIPs
-
Cash
83206R181
-
Reinvest
83206R199
-
Fee - Cash
83206R207
-
Fee - Reinvest
83206R215
-
SMPPYX
07-16-2024
07-16-2026
$10.4298
$10.418
09-12-2024
$0.5767
CUSIPs
-
Cash
83206Q464
-
Reinvest
83206Q472
-
Fee - Cash
83206Q480
-
Fee - Reinvest
83206Q498
Equity Oriented Portfolio
-
STAIAX
08-06-2024
08-06-2026
$10.5365
$10.5217
09-12-2024
$0.0487
CUSIPs
-
Cash
83207P788
-
Reinvest
83207P796
-
Fee - Cash
83207P804
-
Fee - Reinvest
83207P812
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STAROX
07-30-2024
11-04-2025
$10.0041
$10.004
09-12-2024
$0.0922
CUSIPs
-
Cash
83206Q506
-
Reinvest
83206Q514
-
Fee - Cash
83206Q522
-
Fee - Reinvest
83206Q530
-
SMMIOX
08-06-2024
08-06-2026
$10.5520
$10.5368
09-12-2024
$0.0544
CUSIPs
-
Cash
83206Q746
-
Reinvest
83206Q753
-
Fee - Cash
83206Q761
-
Fee - Reinvest
83206Q779
-
STDFNX
07-30-2024
11-04-2025
$10.6294
$10.6177
09-12-2024
$0.2548
CUSIPs
-
Cash
83206Q548
-
Reinvest
83206Q555
-
Fee - Cash
83206Q563
-
Fee - Reinvest
83206Q571
-
STDWJX
07-30-2024
11-04-2025
$10.4120
$10.4044
09-12-2024
$0.2067
CUSIPs
-
Cash
83206Q589
-
Reinvest
83206Q597
-
Fee - Cash
83206Q605
-
Fee - Reinvest
83206Q613
-
SMECOX
08-06-2024
08-06-2026
$10.6075
$10.5908
09-12-2024
$0.0667
CUSIPs
-
Cash
83206Q787
-
Reinvest
83206Q795
-
Fee - Cash
83206Q803
-
Fee - Reinvest
83206Q811
-
STECKX
05-23-2024
05-21-2026
$9.0130
$9.0401
09-12-2024
$0.0901
CUSIPs
-
Cash
83206Q142
-
Reinvest
83206Q159
-
Fee - Cash
83206Q167
-
Fee - Reinvest
83206Q175
-
STHCCX
05-07-2024
05-07-2026
$10.2474
$10.2406
09-12-2024
$0.0000
CUSIPs
-
Cash
83207P705
-
Reinvest
83207P713
-
Fee - Cash
83207P721
-
Fee - Reinvest
83207P739
-
STHDLX
08-06-2024
08-06-2026
$10.1540
$10.1497
09-12-2024
$0.5176
CUSIPs
-
Cash
83206Q829
-
Reinvest
83206Q837
-
Fee - Cash
83206Q845
-
Fee - Reinvest
83206Q852
-
SMMYEX
07-30-2024
11-04-2025
$9.9509
$9.9518
09-12-2024
$0.3641
CUSIPs
-
Cash
83206Q621
-
Reinvest
83206Q639
-
Fee - Cash
83206Q647
-
Fee - Reinvest
83206Q654
-
STNAIX
09-10-2024
09-10-2026
$10.2305
$10.2241
09-12-2024
$0.0421
CUSIPs
-
Cash
83206R306
-
Reinvest
83206R314
-
Fee - Cash
83206R322
-
Fee - Reinvest
83206R330
-
STADBX
06-13-2024
06-11-2026
$11.0531
$11.0241
09-12-2024
$0.0493
CUSIPs
-
Cash
83206Q266
-
Reinvest
83206Q274
-
Fee - Cash
83206Q282
-
Fee - Reinvest
83206Q290
-
SMPCEX
06-04-2024
06-04-2026
$10.1868
$10.1816
09-12-2024
$0.1499
CUSIPs
-
Cash
83207P820
-
Reinvest
83207P838
-
Fee - Cash
83207P846
-
Fee - Reinvest
83207P853
-
STPBFX
06-13-2024
06-11-2026
$11.9466
$11.893
09-12-2024
$0.4454
CUSIPs
-
Cash
83206Q308
-
Reinvest
83206Q316
-
Fee - Cash
83206Q324
-
Fee - Reinvest
83206Q332
-
STSTKX
07-30-2024
11-04-2025
$10.2585
$10.2537
09-12-2024
$0.3571
CUSIPs
-
Cash
83206Q662
-
Reinvest
83206Q670
-
Fee - Cash
83206Q688
-
Fee - Reinvest
83206Q696
-
SMSIXX
05-23-2024
05-21-2026
$10.4419
$10.4297
09-12-2024
$0.0944
CUSIPs
-
Cash
83206Q225
-
Reinvest
83206Q233
-
Fee - Cash
83206Q241
-
Fee - Reinvest
83206Q258
-
STTCCX
05-07-2024
05-07-2026
$9.9223
$9.9244
09-12-2024
$0.0173
CUSIPs
-
Cash
83207P747
-
Reinvest
83207P754
-
Fee - Cash
83207P762
-
Fee - Reinvest
83207P770
Tax Free Income Portfolio
-
STCABX
04-12-2024
04-09-2026
$10.9019
$10.8771
09-12-2024
$0.4108
CUSIPs
-
Cash
83207P465
-
Reinvest
83207P473
-
Fee - Cash
83207P481
-
Fee - Reinvest
83207P499
-
STNYEX
09-10-2024
09-10-2026
$10.0107
$10.0104
09-12-2024
$0.3743
CUSIPs
-
Cash
83206R348
-
Reinvest
83206R355
-
Fee - Cash
83206R363
-
Fee - Reinvest
83206R371
-
STTFUX
07-02-2024
06-25-2026
$10.4251
$10.4134
09-12-2024
$0.4490
CUSIPs
-
Cash
83206Q704
-
Reinvest
83206Q712
-
Fee - Cash
83206Q720
-
Fee - Reinvest
83206Q738