Taxable Equity & Income Portfolio
-
STTACX
04-29-2022
04-30-2024
$9.6554
$9.6648
05-20-2022
$0.4548
CUSIPs
-
Cash
83206K426
-
Reinvest
83206K434
-
Fee - Cash
83206K442
-
Fee - Reinvest
83206K459
-
STGIAX
02-11-2022
02-09-2024
$9.2208
$9.2423
05-20-2022
$0.5772
CUSIPs
-
Cash
83193K504
-
Reinvest
83193K512
-
Fee - Cash
83193K520
-
Fee - Reinvest
83193K538
-
STROEX
02-25-2022
02-23-2024
$9.5234
$9.5365
05-20-2022
$0.2861
CUSIPs
-
Cash
83193H469
-
Reinvest
83193H477
-
Fee - Cash
83193H485
-
Fee - Reinvest
83193H493
-
STDSFX
02-25-2022
02-23-2024
$9.7374
$9.7446
05-20-2022
$0.4445
CUSIPs
-
Cash
83193H501
-
Reinvest
83193H519
-
Fee - Cash
83193H527
-
Fee - Reinvest
83193H535
-
STSFFX
01-14-2022
01-12-2024
$9.0404
$9.0668
05-20-2022
$0.1270
CUSIPs
-
Cash
83193K223
-
Reinvest
83193K231
-
Fee - Cash
83193K249
-
Fee - Reinvest
83193K256
Taxable Income Portfolio
-
SMPPRX
03-18-2022
03-19-2024
$8.7268
$8.7618
05-20-2022
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
-
STCEBX
04-29-2022
04-30-2024
$9.5423
$9.5548
05-20-2022
$0.6421
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
SMBDXX
03-18-2022
03-19-2024
$8.8372
$8.8691
05-20-2022
$0.7062
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
Equity Oriented Portfolio
-
STPBAX
12-14-2021
12-14-2023
$8.8766
$8.9075
05-20-2022
$0.2704
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STTRIX
05-06-2022
05-07-2024
$9.7007
$9.7089
05-20-2022
$0.0286
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
STSTBX
04-26-2022
07-27-2023
$9.9302
$9.9315
05-20-2022
$0.3507
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
STSCDX
05-17-2022
05-14-2024
$9.5523
$9.5646
05-20-2022
$0.1381
CUSIPs
-
Cash
83206K541
-
Reinvest
83206K558
-
Fee - Cash
83206K566
-
Fee - Reinvest
83206K574
-
STNADX
03-11-2022
03-08-2024
$8.6199
$8.6579
05-20-2022
$0.0529
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
SMMDUX
04-26-2022
07-27-2023
$9.8127
$9.8162
05-20-2022
$0.3310
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
STHDEX
03-18-2022
03-19-2024
$8.6570
$8.6939
05-20-2022
$0.3256
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
SMHCMX
05-06-2022
05-07-2024
$9.9853
$9.9857
05-20-2022
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
SMECJX
02-04-2022
02-02-2024
$7.3248
$7.3984
05-20-2022
$0.0500
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
STDWAX
04-26-2022
07-27-2023
$9.8771
$9.8794
05-20-2022
$0.2312
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
STDFEX
04-26-2022
07-27-2023
$9.5091
$9.5182
05-20-2022
$0.2240
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
SMMIJX
02-04-2022
02-02-2024
$8.7925
$8.8257
05-20-2022
$0.0939
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
STARFX
04-26-2022
07-27-2023
$9.3775
$9.389
05-20-2022
$0.1604
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
SMSISX
11-23-2021
11-28-2023
$8.2435
$8.2918
05-20-2022
$0.1483
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
STECFX
11-23-2021
11-28-2023
$9.5528
$9.5651
05-20-2022
$0.0905
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
Tax Free Income Portfolio
-
STTFMX
04-01-2022
04-02-2024
$8.9017
$8.9319
05-20-2022
$0.4714
CUSIPs
-
Cash
83206K103
-
Reinvest
83206K111
-
Fee - Cash
83206K129
-
Fee - Reinvest
83206K137
-
SMNYYX
03-11-2022
03-08-2024
$8.5330
$8.5734
05-20-2022
$0.4665
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611
-
SMCATX
04-13-2022
04-12-2024
$9.2806
$9.3003
05-20-2022
$0.4765
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178