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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
(-0.53%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
141
New
9
Increased
43
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2M |
| 2 |
Cincinnati Financial
CINF
|
+$1.32M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$993K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$799K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$445B
| $614K | 0.09% |
1,795
| – | – |
|
77
Home Depot
HD
$325B
| $600K | 0.09% |
1,824
-256
| -12% | -$93.3K |
|
78
RTX Corp
RTX
$283B
| $557K | 0.08% |
2,889
-40
| -1% | -$7.95K |
|
79
Vanguard Total World Stock ETF
VT
$76.5B
| $553K | 0.08% |
3,995
-207
| -5% | -$29.8K |
|
80
Caterpillar
CAT
$413B
| $550K | 0.08% |
777
-29
| -4% | -$20.1K |
|
81
ExxonMobil
XOM
$650B
| $534K | 0.08% |
3,149
-3,094
| -50% | -$452K |
|
82
Duke Energy
DUK
$99.7B
| $518K | 0.08% |
3,954
+763
| +24% | +$95.4K |
|
83
Mastercard
MA
$464B
| $511K | 0.07% |
1,022
-86
| -8% | -$45.3K |
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $488K | 0.07% |
+19,056
| New | +$492K |
|
85
Altria Group
MO
$120B
| $481K | 0.07% |
7,289
| – | – |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
| $474K | 0.07% |
6,684
| – | – |
|
87
Avantis US Equity ETF
AVUS
$13.8B
| $470K | 0.07% |
4,229
| – | – |
|
88
Consolidated Edison
ED
$41B
| $449K | 0.07% |
3,967
-150
| -4% | -$16.2K |
|
89
Northrop Grumman
NOC
$77.2B
| $441K | 0.06% |
+647
| New | +$447K |
|
90
AbbVie
ABBV
$450B
| $435K | 0.06% |
2,002
| – | – |
|
91
UnitedHealth
UNH
$388B
| $423K | 0.06% |
1,565
+791
| +102% | +$236K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $395K | 0.06% |
2,060
+193
| +10% | +$38.7K |
|
93
Cisco
CSCO
$446B
| $388K | 0.06% |
4,998
+163
| +3% | +$12.8K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $358K | 0.05% |
6,313
+1,801
| +40% | +$105K |
|
95
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $352K | 0.05% |
7,613
| – | – |
|
96
IBM
IBM
$189B
| $344K | 0.05% |
1,418
-491
| -26% | -$133K |
|
97
Lockheed Martin
LMT
$132B
| $341K | 0.05% |
563
-12
| -2% | -$7.39K |
|
98
American Express
AXP
$233B
| $335K | 0.05% |
1,108
-337
| -23% | -$113K |
|
99
Honeywell
HON
$78.3B
| $331K | 0.05% |
1,464
-46
| -3% | -$10.5K |
|
100
CSX Corp
CSX
$97.5B
| $317K | 0.05% |
7,733
| – | – |
|
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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.