Taxable Equity & Income Portfolio
-
STSFIX
07-13-2023
07-09-2025
$9.7935
$9.7992
09-22-2023
$0.1745
CUSIPs
-
Cash
83207F145
-
Reinvest
83207F152
-
Fee - Cash
83207F160
-
Fee - Reinvest
83207F178
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STDSKX
07-27-2023
07-23-2025
$9.3835
$9.4004
09-22-2023
$0.3437
CUSIPs
-
Cash
83193L783
-
Reinvest
83193L791
-
Fee - Cash
83193L809
-
Fee - Reinvest
83193L817
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STROHX
08-24-2023
08-20-2025
$9.9107
$9.9131
09-22-2023
$0.2646
CUSIPs
-
Cash
83207L100
-
Reinvest
83207L118
-
Fee - Cash
83207L126
-
Fee - Reinvest
83207L134
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STGIEX
06-15-2023
06-11-2025
$9.6690
$9.6781
09-22-2023
$0.5210
CUSIPs
-
Cash
83193L742
-
Reinvest
83193L759
-
Fee - Cash
83193L767
-
Fee - Reinvest
83193L775
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STTAGX
08-17-2023
08-13-2025
$9.5535
$9.5658
09-22-2023
$0.4663
CUSIPs
-
Cash
83207F582
-
Reinvest
83207F590
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Fee - Cash
83207F608
-
Fee - Reinvest
83207F616
Taxable Income Portfolio
-
STBDBX
07-13-2023
07-09-2025
$10.6353
$10.6178
09-22-2023
$1.0691
CUSIPs
-
Cash
83207F103
-
Reinvest
83207F111
-
Fee - Cash
83207F129
-
Fee - Reinvest
83207F137
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STCEFX
08-17-2023
08-13-2025
$9.8423
$9.8466
09-22-2023
$0.7772
CUSIPs
-
Cash
83207F541
-
Reinvest
83207F558
-
Fee - Cash
83207F566
-
Fee - Reinvest
83207F574
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SMPPVX
07-27-2023
07-23-2025
$9.7670
$9.7734
09-22-2023
$0.5732
CUSIPs
-
Cash
83193L825
-
Reinvest
83193L833
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Fee - Cash
83193L841
-
Fee - Reinvest
83193L858
Equity Oriented Portfolio
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STARKX
07-27-2023
10-29-2024
$9.4716
$9.4814
09-22-2023
$0.1186
CUSIPs
-
Cash
83207F269
-
Reinvest
83207F277
-
Fee - Cash
83207F285
-
Fee - Reinvest
83207F293
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SMMIMX
08-03-2023
07-30-2025
$9.4895
$9.5035
09-22-2023
$0.0560
CUSIPs
-
Cash
83207F467
-
Reinvest
83207F475
-
Fee - Cash
83207F483
-
Fee - Reinvest
83207F491
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STDFJX
07-27-2023
10-29-2024
$9.6534
$9.6598
09-22-2023
$0.2286
CUSIPs
-
Cash
83207F301
-
Reinvest
83207F319
-
Fee - Cash
83207F327
-
Fee - Reinvest
83207F335
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STDWFX
07-27-2023
10-29-2024
$9.4258
$9.4364
09-22-2023
$0.2217
CUSIPs
-
Cash
83207F343
-
Reinvest
83207F350
-
Fee - Cash
83207F368
-
Fee - Reinvest
83207F376
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SMECMX
08-03-2023
07-30-2025
$9.1227
$9.1468
09-22-2023
$0.0466
CUSIPs
-
Cash
83207F509
-
Reinvest
83207F517
-
Fee - Cash
83207F525
-
Fee - Reinvest
83207F533
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STECIX
05-25-2023
05-21-2025
$10.6790
$10.6603
09-22-2023
$0.1254
CUSIPs
-
Cash
83194X109
-
Reinvest
83194X117
-
Fee - Cash
83194X125
-
Fee - Reinvest
83194X133
-
STHCAX
05-04-2023
05-01-2025
$8.9280
$8.9575
09-22-2023
$0.00
CUSIPs
-
Cash
83207C712
-
Reinvest
83207C720
-
Fee - Cash
83207C738
-
Fee - Reinvest
83207C746
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STHDIX
07-27-2023
07-23-2025
$9.6787
$9.6875
09-22-2023
$0.6484
CUSIPs
-
Cash
83207F186
-
Reinvest
83207F194
-
Fee - Cash
83207F202
-
Fee - Reinvest
83207F210
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SMMYAX
07-27-2023
10-29-2024
$9.6091
$9.6163
09-22-2023
$0.4069
CUSIPs
-
Cash
83207F384
-
Reinvest
83207F392
-
Fee - Cash
83207F400
-
Fee - Reinvest
83207F418
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STNAGX
09-07-2023
09-03-2025
$9.5813
$9.5928
09-22-2023
$0.0673
CUSIPs
-
Cash
83207F707
-
Reinvest
83207F715
-
Fee - Cash
83207F723
-
Fee - Reinvest
83207F731
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SMPCBX
06-06-2023
06-04-2025
$10.2021
$10.1965
09-22-2023
$0.1551
CUSIPs
-
Cash
83193L700
-
Reinvest
83193L718
-
Fee - Cash
83193L726
-
Fee - Reinvest
83193L734
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STPBDX
06-13-2023
06-11-2025
$9.1114
$9.1358
09-22-2023
$0.4395
CUSIPs
-
Cash
83193L668
-
Reinvest
83193L676
-
Fee - Cash
83193L684
-
Fee - Reinvest
83193L692
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STSTGX
07-27-2023
10-29-2024
$9.5636
$9.5717
09-22-2023
$0.4237
CUSIPs
-
Cash
83207F426
-
Reinvest
83207F434
-
Fee - Cash
83207F442
-
Fee - Reinvest
83207F459
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SMSIVX
05-25-2023
05-21-2025
$10.3105
$10.3019
09-22-2023
$0.1185
CUSIPs
-
Cash
83194X141
-
Reinvest
83194X158
-
Fee - Cash
83194X166
-
Fee - Reinvest
83194X174
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STTCAX
05-04-2023
05-01-2025
$10.5129
$10.4988
09-22-2023
$0.0210
CUSIPs
-
Cash
83207C753
-
Reinvest
83207C761
-
Fee - Cash
83207C779
-
Fee - Reinvest
83207C787
Tax Free Income Portfolio
-
SMCAXX
08-24-2023
08-20-2025
$9.6224
$9.6328
09-22-2023
$0.4383
CUSIPs
-
Cash
83207M108
-
Reinvest
83207M116
-
Fee - Cash
83207M124
-
Fee - Reinvest
83207M132
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STNYCX
09-14-2023
09-10-2025
$9.8784
$9.8817
09-22-2023
$0.3399
CUSIPs
-
Cash
83207F749
-
Reinvest
83207F756
-
Fee - Cash
83207F764
-
Fee - Reinvest
83207F772
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STTFRX
07-27-2023
07-23-2025
$9.0705
$9.096
09-22-2023
$0.4635
CUSIPs
-
Cash
83207F228
-
Reinvest
83207F236
-
Fee - Cash
83207F244
-
Fee - Reinvest
83207F251