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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
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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$219K 0.03%
444
-25
-5% -$13.6K
GD icon
127
General Dynamics
GD
$102B
$217K 0.03%
633
-137
-18% -$48.6K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.6B
$208K 0.03%
583
– –
UNP icon
129
Union Pacific
UNP
$180B
$207K 0.03%
+852
New +$209K
SHOP icon
130
Shopify
SHOP
$146B
$206K 0.03%
1,737
– –
TXN icon
131
Texas Instruments
TXN
$255B
$206K 0.03%
+1,061
New +$215K
EIS icon
132
iShares MSCI Israel ETF
EIS
$875M
$206K 0.03%
+1,775
New +$213K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$70.7B
$206K 0.03%
8,018
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$205K 0.03%
1,551
-50
-3% -$6.93K
ACN icon
135
Accenture
ACN
$84.6B
– –
-981
Closed -$263K
ANET icon
136
Arista Networks
ANET
$222B
– –
-1,658
Closed -$217K
CINF icon
137
Cincinnati Financial
CINF
$27.7B
– –
-8,109
Closed -$1.32M
CRM icon
138
Salesforce
CRM
$129B
– –
-957
Closed -$254K
DHR icon
139
Danaher
DHR
$134B
– –
-1,045
Closed -$239K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-42,415
Closed -$993K
QQQ icon
141
Invesco QQQ Trust
QQQ
$459B
– –
-950
Closed -$584K
2 3 4 5
6

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ACM
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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
SSA
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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.