Taxable Equity & Income Portfolio
-
STSFHX
01-12-2023
01-08-2025
$10.1579
$10.1535
01-31-2023
$0.1501
CUSIPs
-
Cash
83206U341
-
Reinvest
83206U358
-
Fee - Cash
83206U366
-
Fee - Reinvest
83206U374
-
STDSIX
11-03-2022
11-01-2024
$10.4504
$10.438
01-31-2023
$0.4121
CUSIPs
-
Cash
83206Y103
-
Reinvest
83206Y111
-
Fee - Cash
83206Y129
-
Fee - Reinvest
83206Y137
-
STROFX
08-19-2022
08-20-2024
$10.5292
$10.5146
01-31-2023
$0.3012
CUSIPs
-
Cash
83206M661
-
Reinvest
83206M679
-
Fee - Cash
83206M687
-
Fee - Reinvest
83206M695
-
STGICX
10-14-2022
10-11-2024
$11.2000
$11.167
01-31-2023
$0.5746
CUSIPs
-
Cash
83206U143
-
Reinvest
83206U150
-
Fee - Cash
83206U168
-
Fee - Reinvest
83206U176
-
STTAEX
12-21-2022
12-20-2024
$10.2823
$10.2745
01-31-2023
$0.4156
CUSIPs
-
Cash
83206U267
-
Reinvest
83206U275
-
Fee - Cash
83206U283
-
Fee - Reinvest
83206U291
Taxable Income Portfolio
-
SMBDZX
11-03-2022
11-01-2024
$10.2586
$10.2515
01-31-2023
$0.9792
CUSIPs
-
Cash
83193L387
-
Reinvest
83193L395
-
Fee - Cash
83193L403
-
Fee - Reinvest
83193L411
-
STCEDX
12-21-2022
12-20-2024
$10.7139
$10.6942
01-31-2023
$0.8164
CUSIPs
-
Cash
83206U226
-
Reinvest
83206U234
-
Fee - Cash
83206U242
-
Fee - Reinvest
83206U259
-
SMPPTX
12-02-2022
12-03-2024
$10.5337
$10.519
01-31-2023
$0.5865
CUSIPs
-
Cash
83206U184
-
Reinvest
83206U192
-
Fee - Cash
83206U200
-
Fee - Reinvest
83206U218
Equity Oriented Portfolio
-
STARIX
01-31-2023
05-01-2024
$10.0000
$10
01-31-2023
$0.1207
CUSIPs
-
Cash
83206U382
-
Reinvest
83206U390
-
Fee - Cash
83206U408
-
Fee - Reinvest
83206U416
-
SMMILX
02-01-2023
01-29-2025
$10.0000
$10
01-31-2023
$0.0835
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
STDFHX
01-31-2023
05-01-2024
$10.0000
$10
01-31-2023
$0.2225
CUSIPs
-
Cash
83206U424
-
Reinvest
83206U432
-
Fee - Cash
83206U440
-
Fee - Reinvest
83206U457
-
STDWDX
01-31-2023
05-01-2024
$10.0000
$10
01-31-2023
$0.2030
CUSIPs
-
Cash
83206U465
-
Reinvest
83206U473
-
Fee - Cash
83206U481
-
Fee - Reinvest
83206U499
-
SMECLX
02-01-2023
01-29-2025
$10.0000
$10
01-31-2023
$0.0768
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
STECHX
11-22-2022
11-22-2024
$9.9527
$9.954
01-31-2023
$0.1568
CUSIPs
-
Cash
83193L544
-
Reinvest
83193L551
-
Fee - Cash
83193L569
-
Fee - Reinvest
83193L577
-
SMHCNX
11-04-2022
11-05-2024
$11.5527
$11.51
01-31-2023
$0
CUSIPs
-
Cash
83193L460
-
Reinvest
83193L478
-
Fee - Cash
83193L486
-
Fee - Reinvest
83193L494
-
STHDGX
11-22-2022
11-22-2024
$10.2775
$10.2698
01-31-2023
$0.6926
CUSIPs
-
Cash
83193R103
-
Reinvest
83193R111
-
Fee - Cash
83193R129
-
Fee - Reinvest
83193R137
-
SMMDXX
01-31-2023
05-01-2024
$10.0000
$10
01-31-2023
$0.4092
CUSIPs
-
Cash
83206U507
-
Reinvest
83206U515
-
Fee - Cash
83206U523
-
Fee - Reinvest
83206U531
-
STNAEX
09-09-2022
09-10-2024
$10.2379
$10.2313
01-31-2023
$0.0507
CUSIPs
-
Cash
83206M786
-
Reinvest
83206M794
-
Fee - Cash
83206M802
-
Fee - Reinvest
83206M810
-
STPBCX
12-13-2022
12-12-2024
$9.9879
$9.9882
01-31-2023
$0.3238
CUSIPs
-
Cash
83193L627
-
Reinvest
83193L635
-
Fee - Cash
83193L643
-
Fee - Reinvest
83193L650
-
STSTEX
01-31-2023
05-01-2024
$10.0000
$10
01-31-2023
$0.4143
CUSIPs
-
Cash
83206U549
-
Reinvest
83206U556
-
Fee - Cash
83206U564
-
Fee - Reinvest
83206U572
-
SMSIUX
11-22-2022
11-22-2024
$9.9061
$9.9087
01-31-2023
$0.1580
CUSIPs
-
Cash
83193L585
-
Reinvest
83193L593
-
Fee - Cash
83193L601
-
Fee - Reinvest
83193L619
-
SMTRJX
11-04-2022
11-05-2024
$11.4936
$11.4525
01-31-2023
$0.1045
CUSIPs
-
Cash
83193L502
-
Reinvest
83193L510
-
Fee - Cash
83193L528
-
Fee - Reinvest
83193L536
-
STUBAX
08-11-2022
08-09-2024
$10.2113
$10.2055
01-31-2023
$0.1496
CUSIPs
-
Cash
83206R108
-
Reinvest
83206R116
-
Fee - Cash
83206R124
-
Fee - Reinvest
83206R132
Tax Free Income Portfolio
-
SMCAVX
01-19-2023
01-16-2025
$10.0794
$10.0772
01-31-2023
$0.4681
CUSIPs
-
Cash
83207C381
-
Reinvest
83207C399
-
Fee - Cash
83207C407
-
Fee - Reinvest
83207C415
-
STNYAX
12-09-2022
12-09-2024
$10.4134
$10.402
01-31-2023
$0.5011
CUSIPs
-
Cash
83206U747
-
Reinvest
83206U754
-
Fee - Cash
83206U762
-
Fee - Reinvest
83206U770
-
STTFPX
12-09-2022
12-09-2024
$10.2152
$10.2093
01-31-2023
$0.5014
CUSIPs
-
Cash
83206U788
-
Reinvest
83206U796
-
Fee - Cash
83206U804
-
Fee - Reinvest
83206U812