Taxable Equity & Income Portfolio
-
STGIBX
05-26-2022
05-23-2024
$9.4251
$9.4409
06-27-2022
$0.5287
CUSIPs
-
Cash
83206K624
-
Reinvest
83206K632
-
Fee - Cash
83206K640
-
Fee - Reinvest
83206K657
-
STTACX
04-29-2022
04-30-2024
$9.5273
$9.5403
06-27-2022
$0.4548
CUSIPs
-
Cash
83206K426
-
Reinvest
83206K434
-
Fee - Cash
83206K442
-
Fee - Reinvest
83206K459
-
STDSFX
02-25-2022
02-23-2024
$9.2025
$9.2244
06-27-2022
$0.5125
CUSIPs
-
Cash
83193H501
-
Reinvest
83193H519
-
Fee - Cash
83193H527
-
Fee - Reinvest
83193H535
-
STROEX
02-25-2022
02-23-2024
$9.3034
$9.3225
06-27-2022
$0.2984
CUSIPs
-
Cash
83193H469
-
Reinvest
83193H477
-
Fee - Cash
83193H485
-
Fee - Reinvest
83193H493
-
STSFFX
01-14-2022
01-12-2024
$8.9552
$8.9839
06-27-2022
$0.1539
CUSIPs
-
Cash
83193K223
-
Reinvest
83193K231
-
Fee - Cash
83193K249
-
Fee - Reinvest
83193K256
Taxable Income Portfolio
-
STCEBX
04-29-2022
04-30-2024
$9.3773
$9.3944
06-27-2022
$0.6421
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
SMBDXX
03-18-2022
03-19-2024
$8.6379
$8.6753
06-27-2022
$0.7062
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
-
SMPPRX
03-18-2022
03-19-2024
$9.0052
$9.0325
06-27-2022
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
Equity Oriented Portfolio
-
STPBBX
06-13-2022
06-13-2024
$10.1848
$10.1797
06-27-2022
$0.3487
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
STECGX
05-26-2022
05-23-2024
$9.3296
$9.348
06-27-2022
$0.1168
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
SMSITX
05-26-2022
05-23-2024
$9.5145
$9.5278
06-27-2022
$0.1722
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
SMHCMX
05-06-2022
05-07-2024
$10.9799
$10.9529
06-27-2022
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STTRIX
05-06-2022
05-07-2024
$9.7825
$9.7885
06-27-2022
$0.0286
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
STARFX
04-26-2022
07-27-2023
$9.5077
$9.5168
06-27-2022
$0.1604
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
STDFEX
04-26-2022
07-27-2023
$9.5108
$9.5198
06-27-2022
$0.2240
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
STDWAX
04-26-2022
07-27-2023
$9.3290
$9.3414
06-27-2022
$0.2312
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
SMMDUX
04-26-2022
07-27-2023
$9.4774
$9.4871
06-27-2022
$0.3310
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
STSTBX
04-26-2022
07-27-2023
$9.5272
$9.5359
06-27-2022
$0.3507
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
STHDEX
03-18-2022
03-19-2024
$8.1017
$8.1539
06-27-2022
$0.3256
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
STNADX
03-11-2022
03-08-2024
$9.0404
$9.0668
06-27-2022
$0.0529
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
SMMIJX
02-04-2022
02-02-2024
$8.8349
$8.8669
06-27-2022
$0.1108
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
SMECJX
02-04-2022
02-02-2024
$7.4810
$7.5503
06-27-2022
$0.0525
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
Tax Free Income Portfolio
-
SMCATX
04-13-2022
04-12-2024
$9.2682
$9.2883
06-27-2022
$0.4765
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178
-
STTFMX
04-01-2022
04-02-2024
$8.9243
$8.9539
06-27-2022
$0.4714
CUSIPs
-
Cash
83206K103
-
Reinvest
83206K111
-
Fee - Cash
83206K129
-
Fee - Reinvest
83206K137
-
SMNYYX
03-11-2022
03-08-2024
$8.5741
$8.6133
06-27-2022
$0.4665
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611