Episode
INSIDE Robinhood's $1.5 billion stock portfolio! | Stephanie Guild
- Podcast
- Full Signal
- Published
- Mar 19, 2026
- Duration seconds
- 2222
- Processing state
not_requested
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Summary
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. This episode is sponsored by Public: https://public.com/openingbell Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe Follow Phil on X: https://x.com/philrosenn Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/ 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. #podcast #investing #markets #macro #stocks #bitcoin #fed