INSIDE Robinhood's $1.5 billion stock portfolio! | Stephanie Guild

Robinhood's chief investment officer Stephanie Guild joins Phil Rosen on Full Signal to unpack the exact framework behind the $1.5 billion Robinhood Strategies portfolio, including the specific stocks she's buying right now, why she moved off the Magnificent 7 over a year ago, and the two biggest risks threatening markets in 2026.

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Timestamps:

0:00 - Intro

0:25 – Robinhood's investment thesis

2:55 – Compelling stock picks

5:25 – Robinhood Strategies' strategy

9:50 – The rise of retail investors

12:00 – What Robinhood users are actually buying

15:05 – Robinhood Strategies vs. index funds

16:05 – Calling Mag 7 rotation early

20:20 – Under-the-radar opportunities

22:40 – S&P 500 target of 7,500

29:20 – 2 biggest market risks

32:30– How to hedge as a retail investor

34:25 – What's next for Robinhood

Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.

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