Taxable Equity & Income Portfolio
-
STSFGX
07-15-2022
07-16-2024
$10.5732
$10.5574
08-18-2022
$0.1592
CUSIPs
-
Cash
83206M224
-
Reinvest
83206M232
-
Fee - Cash
83206M240
-
Fee - Reinvest
83206M257
-
STROEX
02-25-2022
02-23-2024
$9.6562
$9.6656
08-18-2022
$0.2984
CUSIPs
-
Cash
83193H469
-
Reinvest
83193H477
-
Fee - Cash
83193H485
-
Fee - Reinvest
83193H493
-
STDSGX
07-01-2022
07-02-2024
$10.4929
$10.4793
08-18-2022
$0.4203
CUSIPs
-
Cash
83206M141
-
Reinvest
83206M158
-
Fee - Cash
83206M166
-
Fee - Reinvest
83206M174
-
STTACX
04-29-2022
04-30-2024
$10.1016
$10.0988
08-18-2022
$0.4548
CUSIPs
-
Cash
83206K426
-
Reinvest
83206K434
-
Fee - Cash
83206K442
-
Fee - Reinvest
83206K459
-
STGIBX
05-26-2022
05-23-2024
$9.7654
$9.7718
08-18-2022
$0.5287
CUSIPs
-
Cash
83206K624
-
Reinvest
83206K632
-
Fee - Cash
83206K640
-
Fee - Reinvest
83206K657
Taxable Income Portfolio
-
SMPPSX
07-15-2022
07-16-2024
$10.2098
$10.204
08-18-2022
$0.5448
CUSIPs
-
Cash
83206M307
-
Reinvest
83206M315
-
Fee - Cash
83206M323
-
Fee - Reinvest
83206M331
-
STCEBX
04-29-2022
04-30-2024
$9.9391
$9.9408
08-18-2022
$0.6421
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
SMBDYX
07-15-2022
07-16-2024
$10.6158
$10.5988
08-18-2022
$0.8877
CUSIPs
-
Cash
83206M182
-
Reinvest
83206M190
-
Fee - Cash
83206M208
-
Fee - Reinvest
83206M216
Equity Oriented Portfolio
-
STDWBX
07-26-2022
10-26-2023
$10.4818
$10.4729
08-18-2022
$ 0.2891
CUSIPs
-
Cash
83206M422
-
Reinvest
83206M430
-
Fee - Cash
83206M448
-
Fee - Reinvest
83206M455
-
SMHCMX
05-06-2022
05-07-2024
$12.5741
$12.5033
08-18-2022
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STTRIX
05-06-2022
05-07-2024
$10.7420
$10.7216
08-18-2022
$0.0286
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
SMECKX
08-05-2022
08-06-2024
$10.1616
$10.1571
08-18-2022
$0.0477
CUSIPs
-
Cash
83206M620
-
Reinvest
83206M638
-
Fee - Cash
83206M646
-
Fee - Reinvest
83206M653
-
STNADX
03-11-2022
03-08-2024
$9.4870
$9.5011
08-18-2022
$0.0529
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
SMMIKX
08-05-2022
08-06-2024
$10.3038
$10.2954
08-18-2022
$0.1067
CUSIPs
-
Cash
83206M588
-
Reinvest
83206M596
-
Fee - Cash
83206M604
-
Fee - Reinvest
83206M612
-
STECGX
05-26-2022
05-23-2024
$10.2189
$10.2129
08-18-2022
$0.1168
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
STUBAX
08-11-2022
08-09-2024
$10.2329
$10.2265
08-18-2022
$0.1496
CUSIPs
-
Cash
83206R108
-
Reinvest
83206R116
-
Fee - Cash
83206R124
-
Fee - Reinvest
83206R132
-
STARGX
07-26-2022
10-26-2023
$10.8267
$10.8114
08-18-2022
$0.1536
CUSIPs
-
Cash
83206M349
-
Reinvest
83206M356
-
Fee - Cash
83206M364
-
Fee - Reinvest
83206M372
-
SMSITX
05-26-2022
05-23-2024
$10.5812
$10.5652
08-18-2022
$0.1722
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
STDFFX
07-26-2022
10-26-2023
$10.6240
$10.6124
08-18-2022
$0.2452
CUSIPs
-
Cash
83206M380
-
Reinvest
83206M398
-
Fee - Cash
83206M406
-
Fee - Reinvest
83206M414
-
STPBBX
06-13-2022
06-13-2024
$11.3968
$11.3584
08-18-2022
$0.3487
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
SMMDVX
07-26-2022
10-26-2023
$10.6107
$10.5994
08-18-2022
$0.3825
CUSIPs
-
Cash
83206M463
-
Reinvest
83206M471
-
Fee - Cash
83206M489
-
Fee - Reinvest
83206M497
-
STSTCX
07-26-2022
10-26-2023
$10.3118
$10.306
08-18-2022
$0.3991
CUSIPs
-
Cash
83206M505
-
Reinvest
83206M513
-
Fee - Cash
83206M521
-
Fee - Reinvest
83206M539
-
STHDFX
07-29-2022
08-06-2024
$10.5551
$10.5398
08-18-2022
$0.5537
CUSIPs
-
Cash
83206M547
-
Reinvest
83206M554
-
Fee - Cash
83206M562
-
Fee - Reinvest
83206M570
Tax Free Income Portfolio
-
STTFNX
07-01-2022
07-02-2024
$10.0563
$10.0547
08-18-2022
$0.4495
CUSIPs
-
Cash
83206M265
-
Reinvest
83206M273
-
Fee - Cash
83206M281
-
Fee - Reinvest
83206M299
-
SMNYYX
03-11-2022
03-08-2024
$8.9766
$9.0047
08-18-2022
$0.4665
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611
-
SMCATX
04-13-2022
04-12-2024
$10.0638
$10.062
08-18-2022
$0.4765
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178