Taxable Equity & Income Portfolio
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STSFIX
07-13-2023
07-09-2025
$10.1330
$10.1293
12-01-2023
$0.1745
CUSIPs
-
Cash
83207F145
-
Reinvest
83207F152
-
Fee - Cash
83207F160
-
Fee - Reinvest
83207F178
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STDSLX
11-30-2023
12-02-2025
$10.1390
$10.1352
12-01-2023
$0.3662
CUSIPs
-
Cash
83207N502
-
Reinvest
83207N510
-
Fee - Cash
83207N528
-
Fee - Reinvest
83207N536
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STROHX
08-24-2023
08-20-2025
$10.3924
$10.3816
12-01-2023
$0.2646
CUSIPs
-
Cash
83207L100
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Reinvest
83207L118
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Fee - Cash
83207L126
-
Fee - Reinvest
83207L134
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STGIFX
10-12-2023
10-08-2025
$10.4725
$10.4595
12-01-2023
$0.5696
CUSIPs
-
Cash
83207F822
-
Reinvest
83207F830
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Fee - Cash
83207F848
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Fee - Reinvest
83207F855
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STTAGX
08-17-2023
08-13-2025
$9.9367
$9.9384
12-01-2023
$0.4663
CUSIPs
-
Cash
83207F582
-
Reinvest
83207F590
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Fee - Cash
83207F608
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Fee - Reinvest
83207F616
Taxable Income Portfolio
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STBDCX
11-09-2023
11-05-2025
$10.1641
$10.1596
12-01-2023
$1.0984
CUSIPs
-
Cash
83207N387
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Reinvest
83207N395
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Fee - Cash
83207N403
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Fee - Reinvest
83207N411
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STCEFX
08-17-2023
08-13-2025
$10.1534
$10.1492
12-01-2023
$0.7772
CUSIPs
-
Cash
83207F541
-
Reinvest
83207F558
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Fee - Cash
83207F566
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Fee - Reinvest
83207F574
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SMPPWX
11-30-2023
12-02-2025
$10.0712
$10.0692
12-01-2023
$0.5952
CUSIPs
-
Cash
83207N544
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Reinvest
83207N551
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Fee - Cash
83207N569
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Fee - Reinvest
83207N577
Equity Oriented Portfolio
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STARLX
10-26-2023
02-04-2025
$11.0973
$11.077
12-01-2023
$0.1371
CUSIPs
-
Cash
83207N106
-
Reinvest
83207N114
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Fee - Cash
83207N122
-
Fee - Reinvest
83207N130
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SMMIMX
08-03-2023
07-30-2025
$10.4725
$10.4595
12-01-2023
$0.0560
CUSIPs
-
Cash
83207F467
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Reinvest
83207F475
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Fee - Cash
83207F483
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Fee - Reinvest
83207F491
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STDFKX
10-26-2023
02-04-2025
$10.4623
$10.4537
12-01-2023
$0.2635
CUSIPs
-
Cash
83207N148
-
Reinvest
83207N155
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Fee - Cash
83207N163
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Fee - Reinvest
83207N171
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STDWGX
10-26-2023
02-04-2025
$11.0881
$11.068
12-01-2023
$0.2333
CUSIPs
-
Cash
83207N189
-
Reinvest
83207N197
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Fee - Cash
83207N205
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Fee - Reinvest
83207N213
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SMECMX
08-03-2023
07-30-2025
$9.9939
$9.994
12-01-2023
$0.0466
CUSIPs
-
Cash
83207F509
-
Reinvest
83207F517
-
Fee - Cash
83207F525
-
Fee - Reinvest
83207F533
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STECJX
11-28-2023
11-25-2025
$10.2427
$10.236
12-01-2023
$0.1068
CUSIPs
-
Cash
83207N429
-
Reinvest
83207N437
-
Fee - Cash
83207N445
-
Fee - Reinvest
83207N452
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STHCBX
11-02-2023
10-29-2025
$11.0036
$10.976
12-01-2023
$0.000
CUSIPs
-
Cash
83207N304
-
Reinvest
83207N312
-
Fee - Cash
83207N320
-
Fee - Reinvest
83207N338
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STHDJX
11-30-2023
12-02-2025
$10.1994
$10.1939
12-01-2023
$0.6869
CUSIPs
-
Cash
83207N585
-
Reinvest
83207N593
-
Fee - Cash
83207N601
-
Fee - Reinvest
83207N619
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SMMYBX
10-26-2023
02-04-2025
$10.6556
$10.6435
12-01-2023
$0.4256
CUSIPs
-
Cash
83207N221
-
Reinvest
83207N239
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Fee - Cash
83207N247
-
Fee - Reinvest
83207N254
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STNAGX
09-07-2023
09-03-2025
$10.2103
$10.2045
12-01-2023
$0.0673
CUSIPs
-
Cash
83207F707
-
Reinvest
83207F715
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Fee - Cash
83207F723
-
Fee - Reinvest
83207F731
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SMPCCX
10-05-2023
10-02-2025
$10.9299
$10.9043
12-01-2023
$0.1643
CUSIPs
-
Cash
83207F780
-
Reinvest
83207F798
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Fee - Cash
83207F806
-
Fee - Reinvest
83207F814
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STPBDX
06-13-2023
06-11-2025
$10.5007
$10.4869
12-01-2023
$0.4395
CUSIPs
-
Cash
83193L668
-
Reinvest
83193L676
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Fee - Cash
83193L684
-
Fee - Reinvest
83193L692
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STSTHX
10-26-2023
02-04-2025
$10.7417
$10.728
12-01-2023
$0.4846
CUSIPs
-
Cash
83207N262
-
Reinvest
83207N270
-
Fee - Cash
83207N288
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Fee - Reinvest
83207N296
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SMSIWX
11-28-2023
11-25-2025
$10.0418
$10.0406
12-01-2023
$0.1118
CUSIPs
-
Cash
83207N460
-
Reinvest
83207N478
-
Fee - Cash
83207N486
-
Fee - Reinvest
83207N494
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STTCBX
11-02-2023
10-29-2025
$11.3299
$11.2933
12-01-2023
$0.0350
CUSIPs
-
Cash
83207N346
-
Reinvest
83207N353
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Fee - Cash
83207N361
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Fee - Reinvest
83207N379
Tax Free Income Portfolio
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SMCAXX
08-24-2023
08-20-2025
$10.1488
$10.1447
12-01-2023
$0.4383
CUSIPs
-
Cash
83207M108
-
Reinvest
83207M116
-
Fee - Cash
83207M124
-
Fee - Reinvest
83207M132
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STNYCX
09-14-2023
09-10-2025
$10.3196
$10.3108
12-01-2023
$0.3399
CUSIPs
-
Cash
83207F749
-
Reinvest
83207F756
-
Fee - Cash
83207F764
-
Fee - Reinvest
83207F772
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STTFSX
11-30-2023
12-02-2025
$9.9924
$9.9926
12-01-2023
$0.4377
CUSIPs
-
Cash
83207N627
-
Reinvest
83207N635
-
Fee - Cash
83207N643
-
Fee - Reinvest
83207N650