Taxable Equity & Income Portfolio
-
STDSJX
03-23-2023
03-19-2025
$10.2237
$10.2175
03-30-2023
$0.4275
CUSIPs
-
Cash
83207C183
-
Reinvest
83207C191
-
Fee - Cash
83207C209
-
Fee - Reinvest
83207C217
-
STGIDX
02-16-2023
02-12-2025
$9.3389
$9.3571
03-30-2023
$0.5644
CUSIPs
-
Cash
83206U663
-
Reinvest
83206U671
-
Fee - Cash
83206U689
-
Fee - Reinvest
83206U697
-
STROGX
02-09-2023
02-05-2025
$9.9530
$9.9543
03-30-2023
$0.2303
CUSIPs
-
Cash
83206U705
-
Reinvest
83206U713
-
Fee - Cash
83206U721
-
Fee - Reinvest
83206U739
-
STSFHX
01-12-2023
01-08-2025
$10.1410
$10.1371
03-30-2023
$0.1501
CUSIPs
-
Cash
83206U341
-
Reinvest
83206U358
-
Fee - Cash
83206U366
-
Fee - Reinvest
83206U374
-
STTAEX
12-21-2022
12-20-2024
$9.8724
$9.8759
03-30-2023
$0.4156
CUSIPs
-
Cash
83206U267
-
Reinvest
83206U275
-
Fee - Cash
83206U283
-
Fee - Reinvest
83206U291
Taxable Income Portfolio
-
SMPPUX
03-23-2023
03-19-2025
$10.1294
$10.1258
03-30-2023
$0.5591
CUSIPs
-
Cash
83207C225
-
Reinvest
83207C233
-
Fee - Cash
83207C241
-
Fee - Reinvest
83207C258
-
STBDAX
03-09-2023
03-05-2025
$9.8580
$9.8619
03-30-2023
$0.9926
CUSIPs
-
Cash
83207C100
-
Reinvest
83207C118
-
Fee - Cash
83207C126
-
Fee - Reinvest
83207C134
-
STCEDX
12-21-2022
12-20-2024
$9.8209
$9.8258
03-30-2023
$0.8164
CUSIPs
-
Cash
83206U226
-
Reinvest
83206U234
-
Fee - Cash
83206U242
-
Fee - Reinvest
83206U259
Equity Oriented Portfolio
-
STHDHX
03-23-2023
03-19-2025
$10.4317
$10.4198
03-30-2023
$0.8832
CUSIPs
-
Cash
83207C308
-
Reinvest
83207C316
-
Fee - Cash
83207C324
-
Fee - Reinvest
83207C332
-
STNAFX
03-09-2023
03-05-2025
$10.6486
$10.6307
03-30-2023
$0.0483
CUSIPs
-
Cash
83207C142
-
Reinvest
83207C159
-
Fee - Cash
83207C167
-
Fee - Reinvest
83207C175
-
SMPCAX
02-03-2023
02-04-2025
$10.3081
$10.2996
03-30-2023
$0.1712
CUSIPs
-
Cash
83206U309
-
Reinvest
83206U317
-
Fee - Cash
83206U325
-
Fee - Reinvest
83206U333
-
SMMILX
02-01-2023
01-29-2025
$9.5267
$9.5397
03-30-2023
$0.0835
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
SMECLX
02-01-2023
01-29-2025
$9.1373
$9.161
03-30-2023
$0.0768
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
SMMDXX
01-31-2023
05-01-2024
$9.5657
$9.5737
03-30-2023
$0.4092
CUSIPs
-
Cash
83206U507
-
Reinvest
83206U515
-
Fee - Cash
83206U523
-
Fee - Reinvest
83206U531
-
STARIX
01-31-2023
05-01-2024
$9.6377
$9.6444
03-30-2023
$0.1207
CUSIPs
-
Cash
83206U382
-
Reinvest
83206U390
-
Fee - Cash
83206U408
-
Fee - Reinvest
83206U416
-
STDWDX
01-31-2023
05-01-2024
$9.8178
$9.8212
03-30-2023
$0.2030
CUSIPs
-
Cash
83206U465
-
Reinvest
83206U473
-
Fee - Cash
83206U481
-
Fee - Reinvest
83206U499
-
STDFHX
01-31-2023
05-01-2024
$9.9328
$9.934
03-30-2023
$0.2225
CUSIPs
-
Cash
83206U424
-
Reinvest
83206U432
-
Fee - Cash
83206U440
-
Fee - Reinvest
83206U457
-
STSTEX
01-31-2023
05-01-2024
$9.6199
$9.6269
03-30-2023
$0.4143
CUSIPs
-
Cash
83206U549
-
Reinvest
83206U556
-
Fee - Cash
83206U564
-
Fee - Reinvest
83206U572
-
STPBCX
12-13-2022
12-12-2024
$7.7658
$7.8272
03-30-2023
$0.3238
CUSIPs
-
Cash
83193L627
-
Reinvest
83193L635
-
Fee - Cash
83193L643
-
Fee - Reinvest
83193L650
-
STECHX
11-22-2022
11-22-2024
$9.2577
$9.2781
03-30-2023
$0.1568
CUSIPs
-
Cash
83193L544
-
Reinvest
83193L551
-
Fee - Cash
83193L569
-
Fee - Reinvest
83193L577
-
SMSIUX
11-22-2022
11-22-2024
$9.6355
$9.6455
03-30-2023
$0.1580
CUSIPs
-
Cash
83193L585
-
Reinvest
83193L593
-
Fee - Cash
83193L601
-
Fee - Reinvest
83193L619
-
SMHCNX
11-04-2022
11-05-2024
$9.9144
$9.9167
03-30-2023
$0
CUSIPs
-
Cash
83193L460
-
Reinvest
83193L478
-
Fee - Cash
83193L486
-
Fee - Reinvest
83193L494
-
STTRJX
11-04-2022
11-05-2024
$11.0387
$11.0101
03-30-2023
$0.1045
CUSIPs
-
Cash
83193L502
-
Reinvest
83193L510
-
Fee - Cash
83193L528
-
Fee - Reinvest
83193L536
Tax Free Income Portfolio
-
STNYBX
03-23-2023
03-19-2025
$10.0865
$10.0841
03-30-2023
$0.4589
CUSIPs
-
Cash
83207C266
-
Reinvest
83207C274
-
Fee - Cash
83207C282
-
Fee - Reinvest
83207C290
-
STTFQX
03-23-2023
03-19-2025
$10.0661
$10.0643
03-30-2023
$0.5020
CUSIPs
-
Cash
83207C340
-
Reinvest
83207C357
-
Fee - Cash
83207C365
-
Fee - Reinvest
83207C373
-
SMCAVX
01-19-2023
01-16-2025
$9.5928
$9.604
03-30-2023
$0.4681
CUSIPs
-
Cash
83207C381
-
Reinvest
83207C399
-
Fee - Cash
83207C407
-
Fee - Reinvest
83207C415