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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
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
PEP icon
51
PepsiCo
PEP
$191B
$1.44M 0.21%
9,269
-35
-0.4% -$5.45K
NEE icon
52
NextEra Energy
NEE
$181B
$1.3M 0.19%
14,010
-296
-2% -$26.3K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.22M 0.18%
4,977
-668
-12% -$156K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.21M 0.18%
47,862
-1,970
-4% -$50.1K
PG icon
55
Procter & Gamble
PG
$338B
$1.16M 0.17%
8,041
-2,136
-21% -$324K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.15M 0.17%
3,083
-50
-2% -$20.6K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.11M 0.16%
5,193
-2,617
-34% -$573K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.08M 0.16%
44,677
-1,862
-4% -$45.2K
AVGO icon
59
Broadcom
AVGO
$1.87T
$1.02M 0.15%
3,290
+73
+2% +$24K
DIS icon
60
Walt Disney
DIS
$170B
$1.01M 0.15%
10,469
+265
+3% +$28K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.15%
19,929
+11,181
+128% +$566K
GILD icon
62
Gilead Sciences
GILD
$163B
$1,000K 0.15%
7,173
-87
-1% -$12.2K
WMT icon
63
Walmart Inc
WMT
$881B
$945K 0.14%
7,602
-137
-2% -$16.8K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$936K 0.14%
20,518
+2,278
+12% +$105K
CVX icon
65
Chevron
CVX
$385B
$926K 0.13%
4,475
+491
+12% +$89.5K
TT icon
66
Trane Technologies
TT
$101B
$866K 0.13%
2,079
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$828K 0.12%
1,925
– –
MRK icon
68
Merck
MRK
$316B
$814K 0.12%
6,771
+2,601
+62% +$300K
SO icon
69
Southern Company
SO
$107B
$780K 0.11%
+8,085
New +$748K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.63B
$740K 0.11%
11,218
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$722K 0.1%
784
-75
-9% -$76K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$711K 0.1%
32,472
-2,293
-7% -$50.6K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$695K 0.1%
33,186
– –
MCD icon
74
McDonald's
MCD
$188B
$693K 0.1%
2,230
-51
-2% -$16.2K
PFE icon
75
Pfizer
PFE
$143B
$642K 0.09%
22,860
– –
1 2
3
4 5

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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.