We are live on ! Find out more
BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+44%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$3.71M
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
56.29%
Holding
141
New
9
Increased
43
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
CINF icon
Cincinnati Financial
CINF
+$1.32M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$57M 8.27%
87,294
+420
+0.5% +$287K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$52.2M 7.57%
265,923
+66
+0% +$13.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$50.4M 7.31%
472,848
+9,844
+2% +$1.12M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$47.1M 6.83%
146,799
-815
-0.6% -$273K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 6.13%
425,375
+36,497
+9% +$3.65M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.8M 5.63%
180,382
+2,412
+1% +$538K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$29.5M 4.28%
400,097
+34,922
+10% +$2.59M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.5M 3.71%
378,336
+5,939
+2% +$412K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$24.1M 3.5%
312,425
+12,965
+4% +$1.03M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$21.1M 3.07%
290,466
+306
+0.1% +$23.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 3.02%
167,681
+3,787
+2% +$481K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20M 2.91%
216,124
-8,408
-4% -$799K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$16.1M 2.33%
134,626
-6,452
-5% -$781K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 2.14%
211,440
+12,969
+7% +$936K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$14.5M 2.1%
24,203
+776
+3% +$485K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$14.3M 2.07%
100,274
+2,859
+3% +$425K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$12M 1.74%
138,261
+3,013
+2% +$268K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.26B
$11.7M 1.7%
234,829
+16,244
+7% +$824K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$10.3M 1.5%
207,164
+11,422
+6% +$577K
AAPL icon
20
Apple
AAPL
$4.8T
$10.2M 1.48%
40,299
-1,717
-4% -$447K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.53M 1.38%
64,370
-976
-1% -$147K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$9.47M 1.37%
89,186
+3,278
+4% +$352K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.27M 1.2%
91,381
+7,489
+9% +$699K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$6.65M 0.96%
216,665
+9,907
+5% +$301K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$712M
$6.19M 0.9%
39,930
+3,723
+10% +$588K
1
2 3 4 5

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Silver Stevens Financial Advisors held 141 positions worth $689M, down 0.53% from $693M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2026 filing shows 9 new, 43 increased, 57 reduced and 7 closed positions. Its largest new stake was Southern Company: 8,085 shares worth $780K. The largest sale was JPMorgan Chase, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Baron Silver Stevens Financial Advisors's largest Q1 2026 buy was Southern Company: 8,085 shares worth $780K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Baron Silver Stevens Financial Advisors fully exited Cincinnati Financial in Q1 2026, selling an estimated $1.32M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $689M portfolio in Q1 2026.
  • Baron Silver Stevens Financial Advisors opened 9 new positions and closed 7 in Q1 2026.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $689M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.